Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5,92% | 1,38 M | 98,17% | 5,70% | 2041-05-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5,92% | 926 K | 98,53% | 5,75% | 2043-05-01 | 849,68 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5,88% | 1,33 M | 100,54% | 5,95% | 2039-10-15 | 791,51 M USD | 1.000,00 USD | 2.000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
5,82% | 0 | 95,14% | 5,25% | 2042-04-01 | 374,94 M USD | 1.000,00 USD | 2.000,00 USD | Barrick Gold Corp. | |
5,77% | 0 | 104,65% | 7,37% | 2026-06-03 | 32 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. | |
5,64% | 298 K | 101,01% | 5,80% | 2034-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Barrick Gold Corp. | |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5,51% | 15 K | 115,44% | 7,50% | 2038-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
5,39% | 0 | 107,15% | 6,45% | 2035-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4,97% | 600 K | 110,50% | 6,35% | 2036-10-15 | 600 M USD | 1.000,00 USD | 100.000,00 USD | Barrick International (Barbados) Corp. |
4,88% | 30 K | 108,69% | 6,38% | 2033-03-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. | |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5,95% | 2039-10-15 | 15 M USD | 1.000,00 USD | 2.000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5,75% | 2043-05-01 | 323 K USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
— | — | — | 5,25% | 2042-04-01 | — | 1.000,00 USD | 2.000,00 USD | Barrick Gold Corp. | |
— | — | — | 7,70% | 2025-10-17 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. | |
— | — | — | 7,73% | 2025-10-16 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |