Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US496902AK3KINROSS GOLD 12/41 | 5,84% | 0 | 108,79% | 6,88% | 2041-09-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |
KGC5808439Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,41% | 3,23 M | 104,97% | 6,25% | 2033-07-15 | 494,91 M USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |
KGC5608750Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,31% | 3 K | 105,60% | 6,25% | 2033-07-15 | 5,09 M USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |
KGC4514093Kinross Gold Corporation 4.5% 15-JUL-2027 | 4,84% | 5 K | 99,20% | 4,50% | 2027-07-15 | 499,45 M USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |
KGC.GHKinross Gold Corporation 6.875% 01-SEP-2041 | 4,11% | 0 | 131,25% | 6,88% | 2041-09-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |
KGC4514092Kinross Gold Corporation 4.5% 15-JUL-2027 | 4,05% | 0 | 101,97% | 4,50% | 2027-07-15 | 550 K USD | 1.000,00 USD | 2.000,00 USD | Kinross Gold Corp. |