Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6,75% | 347 K | 100,47% | 6,88% | 2029-03-01 | 474,999 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
US912909AD0US STEEL CORP 2037 | 6,72% | 0 | 99,41% | 6,65% | 2037-06-01 | 274,142 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6,30% | 1,45 M | 101,20% | 6,63% | 2029-01-31 | 720 M USD | 1 000,00 USD | 2 000,00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −44,92% | 1,597 M | 273,75% | 5,00% | 2026-11-01 | 349,488 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | — | 5,00% | 2026-11-01 | — | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |