Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031 | 6,46% | 700 K | 90,72% | 4,38% | 2031-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393754FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032 | 6,33% | 1,03 M | 99,00% | 6,13% | 2032-04-15 | 799,78 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393752Australia 5.875% 15-APR-2030 | 6,23% | 75 K | 98,58% | 5,88% | 2030-04-15 | 700,6 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881203FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | 6,13% | 50 K | 96,25% | 4,50% | 2027-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881204FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | — | — | — | 4,50% | 2027-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |