Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FCX3976636Freeport-McMoRan, Inc. 5.45% 15-MAR-2043 | 6,43% | 2 M | 91,48% | 5,45% | 2043-03-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DBC8FREEPORT-MCMORAN 2043 | 6,27% | 0 | 93,03% | 5,45% | 2043-03-15 | 1,87 B USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6,08% | 1 M | 101,23% | 6,20% | 2052-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5,73% | 1,7 M | 97,87% | 5,32% | 2032-04-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FPMDFREEPORT-MCMORAN 14/34 | 5,60% | 0 | 98,71% | 5,40% | 2034-11-14 | 730 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DCE3FREEP.-MCMO. 20/28 | 5,45% | 0 | 96,39% | 4,13% | 2028-03-01 | 486,17 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FPMAFREEP.-MCMO. 20/30 | 5,44% | 0 | 95,17% | 4,25% | 2030-03-01 | 449,79 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5,43% | 200 K | 104,24% | 6,13% | 2034-03-15 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
FCX5014832Freeport-McMoRan, Inc. 4.625% 01-AUG-2030 | 5,39% | 1,21 M | 96,70% | 4,63% | 2030-08-01 | 593,31 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FCX5014831Freeport-McMoRan, Inc. 4.375% 01-AUG-2028 | 5,35% | 8 K | 97,06% | 4,38% | 2028-08-01 | 433,13 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DCD5FREEP.-MCMO. 19/29 | 5,28% | 0 | 99,90% | 5,25% | 2029-09-01 | 472,08 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DCC7FREEP.-MCMO. 19/27 | 5,22% | 0 | 99,48% | 5,00% | 2027-09-01 | 450,93 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5,21% | 1,45 M | 99,07% | 4,76% | 2027-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 5,15% | 102 K | 121,03% | 9,50% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 4,81% | 15 K | 105,83% | 7,13% | 2027-11-01 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |