Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,55% | 376 K | 83,09% | 5,65% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. | |
6,91% | 150 K | 87,81% | 5,45% | 2044-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. | |
6,25% | 796 K | 94,00% | 5,05% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,79% | 30 K | 91,27% | 3,45% | 2029-11-15 | 171,55 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
5,22% | 6,21 M | 98,82% | 4,65% | 2027-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
3,42% | 0 | 93,99% | 1,63% | 2028-11-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH | |
2,75% | 0 | 98,75% | 1,13% | 2025-11-25 | 377,13 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |