Obbligazioni NGLOY
Di seguito è riportato l'elenco delle obbligazioni societarie Anglo American plc. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052 | — | 300 K | 84,94% | 4,75% | 2052-03-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030 | — | 1,79 M | 104,35% | 5,63% | 2030-04-01 | 752 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | — | 4 M | 91,31% | 2,88% | 2031-03-17 | 500,2 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | — | 525 K | 104,20% | 5,75% | 2034-04-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | — | 300 K | 102,79% | 5,50% | 2033-05-02 | 900,3 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | — | 1,2 M | 91,20% | 2,63% | 2030-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054 | — | 700 K | 99,64% | 6,00% | 2054-04-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050 | — | 300 K | 74,52% | 3,95% | 2050-09-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028 | — | 600 K | 94,87% | 2,25% | 2028-03-17 | 120,1 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | — | 500 K | 98,12% | 3,88% | 2029-03-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027 | — | 200 K | 99,11% | 4,00% | 2027-09-11 | 256,02 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | — | 200 K | 100,34% | 4,50% | 2028-03-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
XXS259874637Anglo American Capital Plc 5.0% 15-MAR-2031 | — | 0 | 108,00% | 5,00% | 2031-03-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS277990148Anglo American Capital Plc 4.125% 15-MAR-2032 | — | 0 | 102,86% | 4,13% | 2032-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS196251367Anglo American Capital Plc 1.625% 11-MAR-2026 | — | 0 | 99,62% | 1,63% | 2026-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS277988160Anglo American Capital Plc 3.75% 15-JUN-2029 | — | 0 | 102,81% | 3,75% | 2029-06-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS259874629Anglo American Capital Plc 4.5% 15-SEP-2028 | — | 0 | 105,35% | 4,50% | 2028-09-15 | 373,97 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS253643161Anglo American Capital Plc 4.75% 21-SEP-2032 | — | 0 | 106,63% | 4,75% | 2032-09-21 | 745 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS168684606Anglo American Capital Plc 1.625% 18-SEP-2025 | — | 0 | 99,92% | 1,63% | 2025-09-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
665LCSirius Minerals Finance No.2 Ltd. 5.0% 23-MAY-2027 | — | 0 | 148,33% | 5,00% | 2027-05-23 | 99 M USD | 200.000,00 USD | 200.000,00 USD | Sirius Minerals Finance No.2 Ltd. |
HHO01Anglo American Capital Plc 3.875% 16-MAR-2029 | — | 0 | 95,69% | 3,88% | 2029-03-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
663EKAnglo American Capital Plc 3.375% 11-MAR-2029 | — | 100 K | 93,88% | 3,38% | 2029-03-11 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Anglo American Capital Plc |
882IQAnglo American Capital Plc 4.0% 11-SEP-2027 | — | 5 | 94,74% | 4,00% | 2027-09-11 | 256,02 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
BBV94Anglo American Capital Plc 5.75% 05-APR-2034 | — | — | — | 5,75% | 2034-04-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
664BXAnglo American Capital Plc 4.75% 10-APR-2027 | — | 3 | 96,59% | 4,75% | 2027-04-10 | 589,28 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
BBV96Anglo American Capital Plc 6.0% 05-APR-2054 | — | — | — | 6,00% | 2054-04-05 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
333VZAnglo American Capital Plc 4.5% 15-MAR-2028 | — | 0 | 91,94% | 4,50% | 2028-03-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
334OAAnglo American Capital Plc 2.625% 10-SEP-2030 | — | 0 | 97,82% | 2,63% | 2030-09-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
FFB65Anglo American Capital Plc 5.5% 02-MAY-2033 | — | — | — | 5,50% | 2033-05-02 | 900,3 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
556CBAnglo American Capital Plc 2.875% 17-MAR-2031 | — | 0 | 104,02% | 2,88% | 2031-03-17 | 500,2 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
556BYAnglo American Capital Plc 2.25% 17-MAR-2028 | — | 13 | 99,67% | 2,25% | 2028-03-17 | 120,1 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
334UDAnglo American Capital Plc 3.95% 10-SEP-2050 | — | — | — | 3,95% | 2050-09-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
664EQAnglo American Capital Plc 4.75% 10-APR-2027 | — | 200 K | 100,42% | 4,75% | 2027-04-10 | 589,28 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
CCU60Anglo American Capital Plc 4.75% 16-MAR-2052 | — | — | — | 4,75% | 2052-03-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
YYFM4Anglo American Capital Plc 5.625% 01-APR-2030 | — | 0 | 101,69% | 5,63% | 2030-04-01 | 752 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |