Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,50% | 100 K | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
7,77% | 17 K | 89,30% | 6,25% | 2040-10-01 | 234,78 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
7,57% | 0 | 98,99% | 7,38% | 2033-05-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
7,27% | 11 K | 89,90% | 4,88% | 2031-03-01 | 325,15 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
7,24% | 0 | 101,16% | 7,50% | 2031-09-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
7,17% | 1,3 M | 99,17% | 7,00% | 2032-03-15 | 1,43 B USD | 1.000,00 USD | 1.000,00 USD | Cleveland-Cliffs, Inc. | |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6,98% | 56 K | 100,04% | 7,00% | 2027-03-15 | 56,26 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs Steel Corp. |
6,92% | 40 K | 100,15% | 7,00% | 2027-03-15 | 72,92 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
6,89% | 120 K | 92,79% | 4,63% | 2029-03-01 | 368,31 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
6,85% | 150 K | 100,70% | 7,00% | 2032-03-15 | 1,43 B USD | 1.000,00 USD | 1.000,00 USD | Cleveland-Cliffs, Inc. | |
6,78% | 0 | 100,34% | 6,88% | 2029-11-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
6,73% | 0 | 100,06% | 6,75% | 2030-04-15 | 748,5 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
6,07% | 0 | 111,38% | 9,88% | 2025-10-17 | — | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
6,01% | 0 | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
5,85% | 36 K | 100,06% | 5,88% | 2027-06-01 | 555,07 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 6,88% | 2029-11-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 7,38% | 2033-05-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. | |
— | — | — | 6,75% | 2026-03-15 | — | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |