Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS92928WAH88WMCFinanceUSA 6,25% 15/05/2033 | 6,28% | 0 | 99,80% | 6,25% | 2033-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | WMC Finance (USA) Ltd. |
UUS55451AR9BHP BILLITON F. 12/42 | 5,85% | 0 | 85,17% | 4,13% | 2042-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AV0BHP BILLITON F. 13/43 | 5,54% | 0 | 95,03% | 5,00% | 2043-09-30 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647381BHP Billiton Finance (USA) Ltd. 5.5% 08-SEP-2053 | 5,51% | 1,29 M | 99,93% | 5,50% | 2053-09-08 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451BA5BHP BILL.FI. 23/33 | 5,14% | 0 | 98,61% | 4,90% | 2033-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647380BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2033 | 5,04% | 1,25 M | 101,25% | 5,25% | 2033-09-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AY4BHP BILL.FI. 23/26 | 5,03% | 0 | 99,82% | 4,88% | 2026-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3705472WMC Finance (USA) Ltd. 7.35% 01-DEC-2026 | 4,97% | 20 K | 107,24% | 7,35% | 2026-12-01 | 100 K USD | 1 000,00 USD | 1 000,00 USD | WMC Finance (USA) Ltd. |
UUS55451AZ1BHP BILL.FI. 23/28 | 4,87% | 0 | 99,66% | 4,75% | 2028-02-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647379BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2030 | 4,83% | 98 K | 101,92% | 5,25% | 2030-09-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647377BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2026 | 4,67% | 322 K | 100,96% | 5,25% | 2026-09-08 | 850 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647378BHP Billiton Finance (USA) Ltd. 5.1% 08-SEP-2028 | 4,65% | 526 K | 101,44% | 5,10% | 2028-09-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3667123BHP Billiton Finance (USA) Ltd. 6.42% 01-MAR-2026 | 4,65% | 212 K | 102,14% | 6,42% | 2026-03-01 | 323,35 M USD | 1 000,00 USD | 1 000,00 USD | BHP Billiton Finance (USA) Ltd. |
116IJBHP BILLITON FINANCE LTD 3.25% GTD SNR EMTN 24/09/27 | 3,52% | 200 K | 99,20% | 3,25% | 2027-09-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |
UUQYGBHP BILLITON FIN.13/33MTN | 3,37% | 0 | 98,41% | 3,13% | 2033-04-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |
116IMBHP BILLITON FINANCE LTD 4.3% GTD SNR EMTN 25/09/42 | 3,26% | 3 K | 112,74% | 4,30% | 2042-09-25 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | BHP Billiton Finance Ltd. |
XXS122495540BHP BILLITON FIN.15/30MTN | 3,23% | 0 | 91,98% | 1,50% | 2030-04-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |