Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,50% | 100 K | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
8,36% | 75 K | 85,68% | 6,25% | 2040-10-01 | 234,78 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
8,00% | 0 | 96,92% | 7,38% | 2033-05-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
7,27% | 11 K | 89,90% | 4,88% | 2031-03-01 | 325,15 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
7,25% | 900 K | 101,10% | 7,50% | 2031-09-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
7,17% | 275 K | 99,19% | 7,00% | 2032-03-15 | 1,43 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. | |
7,17% | 1,3 M | 99,17% | 7,00% | 2032-03-15 | 1,43 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. | |
7,14% | 0 | 98,54% | 6,75% | 2030-04-15 | 748,5 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
6,92% | 40 K | 100,15% | 7,00% | 2027-03-15 | 72,92 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
6,89% | 0 | 99,93% | 6,88% | 2029-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
6,89% | 120 K | 92,79% | 4,63% | 2029-03-01 | 368,31 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6,60% | 50 K | 100,74% | 7,00% | 2027-03-15 | 56,26 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs Steel Corp. |
6,07% | 0 | 111,38% | 9,88% | 2025-10-17 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
6,01% | 0 | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
5,84% | 1,46 M | 100,07% | 5,88% | 2027-06-01 | 555,07 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 6,75% | 2026-03-15 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |