Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6,33% | 84 K | 89,97% | 5,65% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 6,11% | 907 K | 91,74% | 5,45% | 2044-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,67% | 10 K | 90,21% | 3,45% | 2029-11-15 | 171,552 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 5,45% | 4,742 M | 97,50% | 5,05% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4,89% | 2,237 M | 99,42% | 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 | 4,77% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
AMBBALBEMARLE NE 19/28REG.S | 3,52% | 0 | 92,83% | 1,63% | 2028-11-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 2,96% | 0 | 98,09% | 1,13% | 2025-11-25 | 377,129 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |