Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7,94% | 120 K | 100,37% | 8,13% | 2027-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mineral Resources Ltd. |
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7,73% | 266 K | 102,91% | 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 | 7,44% | 76 K | 105,35% | 9,25% | 2028-10-01 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6,92% | 19 K | 102,59% | 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. |