Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
RRIO.HCRio Tinto Finance (USA) Ltd. 5.2% 02-NOV-2040 | 5,39% | 45 K | 97,92% | 5,20% | 2040-11-02 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 5,14% | 450 K | 105,08% | 5,75% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 5,10% | 280 K | 62,46% | 2,75% | 2051-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 5,05% | 10 K | 107,93% | 6,13% | 2033-12-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4,92% | 0 | 107,41% | 7,13% | 2028-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 4,84% | 540 K | 113,20% | 7,25% | 2031-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4,52% | 6 K | 109,95% | 7,25% | 2028-11-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |