Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7,95% | 20 K | 102,47% | 8,50% | 2030-05-01 | 624 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 7,84% | 400 K | 104,73% | 9,25% | 2028-10-01 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Mineral Resources Ltd. |
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7,57% | 500 K | 101,25% | 8,13% | 2027-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6,83% | 900 K | 103,15% | 8,00% | 2027-11-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRY4821903Mineral Resources Limited 8.125% 01-MAY-2027 | — | — | — | 8,13% | 2027-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |