Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031 | 8,32% | 320 K | 101,55% | 8,63% | 2031-06-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 7,53% | 355 K | 106,82% | 9,38% | 2029-03-01 | 1,599 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF5047996First Quantum Minerals Ltd. 6.875% 15-OCT-2027 | 7,03% | 100 K | 99,60% | 6,88% | 2027-10-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF4935336First Quantum Minerals Ltd. 7.5% 01-APR-2025 | 5,19% | 0 | 102,25% | 7,50% | 2025-04-01 | — | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |