Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US878744AB7TECK RESOURCES LTD. 12/42 | 6,20% | 0 | 88,77% | 5,20% | 2042-03-01 | 166,862 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK.GRTeck Resources Limited 6.25% 15-JUL-2041 | 6,19% | 250 K | 100,62% | 6,25% | 2041-07-15 | 252,129 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK.GNTeck Resources Limited 6.0% 15-AUG-2040 | 6,17% | 170 K | 98,24% | 6,00% | 2040-08-15 | 194,074 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK3884450Teck Resources Limited 5.4% 01-FEB-2043 | 6,02% | 60 K | 92,68% | 5,40% | 2043-02-01 | 113,232 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
US878742AE5TECK RESOURCES LTD. 2035 | 5,83% | 0 | 102,47% | 6,13% | 2035-10-01 | 186,706 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK5055534Teck Resources Limited 3.9% 15-JUL-2030 | 4,62% | 50 K | 96,37% | 3,90% | 2030-07-15 | 177,301 M USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK5005624Teck Resources Limited 3.9% 15-JUL-2030 | 2,04% | 0 | 110,00% | 3,90% | 2030-07-15 | 170 K USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |
TCK5005625Teck Resources Limited 3.9% 15-JUL-2030 | — | — | — | 3,90% | 2030-07-15 | 170 K USD | 1.000,00 USD | 2.000,00 USD | Teck Resources Limited |