Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 5,82% | 75 K | 85,17% | 4,13% | 2042-08-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5,59% | 264 K | 94,89% | 5,13% | 2053-03-09 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5,52% | 0 | 93,21% | 4,75% | 2042-03-22 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4,84% | 222 K | 100,93% | 5,00% | 2033-03-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4,80% | 0 | 96,76% | 4,00% | 2029-12-11 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Rio Tinto Finance Plc |
XXS86312727RIO TINTO FIN. 12/24 MTN | 3,79% | 0 | 99,96% | 2,88% | 2024-12-11 | 416,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Rio Tinto Finance Plc |