Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUS767201AL0RIO TINTO FINANCE 2040 | 4,82% | 104,36% | 5,20% | 2040-11-02 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 4,72% | 67,49% | 2,75% | 2051-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 4,65% | 109,45% | 5,75% | 2035-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Alcan, Inc. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 4,62% | 111,46% | 6,13% | 2033-12-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Alcan, Inc. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4,60% | 109,95% | 7,25% | 2028-11-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Alcan, Inc. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 4,52% | 115,39% | 7,25% | 2031-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4,40% | 109,58% | 7,13% | 2028-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Rio Tinto Finance (USA) Ltd. |