Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,67% | 200 K | 104,04% | 8,63% | 2031-06-01 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | First Quantum Minerals Ltd. | |
7,57% | 1,45 M | 102,13% | 8,00% | 2033-03-01 | — | 1.000,00 USD | — | First Quantum Minerals Ltd. | |
7,27% | 400 K | 106,53% | 9,38% | 2029-03-01 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | First Quantum Minerals Ltd. | |
6,90% | 0 | 102,25% | 7,50% | 2025-04-01 | — | 1.000,00 USD | 200.000,00 USD | First Quantum Minerals Ltd. | |
6,51% | 300 K | 100,83% | 6,88% | 2027-10-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | First Quantum Minerals Ltd. | |
— | — | — | 8,00% | 2033-03-01 | — | 1.000,00 USD | — | First Quantum Minerals Ltd. |