Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNCMG4985652Newcrest Finance Pty Ltd. 4.2% 13-MAY-2050 | 6,57% | 1,34 M | 77,10% | 4,20% | 2050-05-13 | 13,75 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
6,27% | 20 K | 92,81% | 5,45% | 2044-06-09 | 6,36 M USD | 1.000,00 USD | 2.000,00 USD | Goldcorp, Inc. | |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 6,18% | 10 K | 88,32% | 3,25% | 2030-05-13 | 25,23 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
6,02% | 500 K | 81,52% | 4,20% | 2050-05-13 | 483,9 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5,94% | 0 | 98,37% | 5,75% | 2041-11-15 | 40,05 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
5,89% | 100 K | 82,83% | 4,20% | 2050-05-13 | 483,9 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,83% | 0 | 91,79% | 4,88% | 2042-03-15 | 961,65 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,74% | 1,13 M | 97,30% | 5,45% | 2044-06-09 | 443,64 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,71% | 140 K | 100,31% | 5,75% | 2041-11-15 | 459,51 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,55% | 150 K | 99,59% | 5,30% | 2026-03-15 | 930 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,45% | 0 | 106,51% | 6,25% | 2039-10-01 | 873,6 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,38% | 15 K | 103,30% | 5,75% | 2041-11-15 | 459,71 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,34% | 0 | 85,40% | 2,60% | 2032-07-15 | 826,8 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,27% | 1,1 M | 100,51% | 5,35% | 2034-03-15 | 998,52 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,26% | 0 | 86,89% | 2,25% | 2030-10-01 | 880,34 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
5,21% | 69 K | 104,45% | 5,88% | 2035-04-01 | 24,67 M USD | 1.000,00 USD | 1.000,00 USD | Newmont Corp. | |
5,01% | 20 K | 105,83% | 5,88% | 2035-04-01 | 575,33 M USD | 1.000,00 USD | 1.000,00 USD | Newmont Corp. | |
5,00% | 560 K | 92,69% | 3,25% | 2030-05-13 | 602,41 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
4,95% | 525 K | 91,85% | 2,80% | 2029-10-01 | 638,4 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
4,89% | 20 K | 100,43% | 5,30% | 2026-03-15 | 926,82 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
4,77% | 100 K | 100,80% | 5,30% | 2026-03-15 | 930 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
4,65% | 100 K | 104,65% | 5,35% | 2034-03-15 | 1,48 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
4,47% | 250 K | 94,47% | 3,25% | 2030-05-13 | 622,08 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 3,25% | 2030-05-13 | 2,56 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 4,20% | 2050-05-13 | 2,23 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 5,75% | 2041-11-15 | 229 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 5,75% | 2041-11-15 | 459,71 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 3,25% | 2030-05-13 | 542,37 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. | |
— | — | — | 4,20% | 2050-05-13 | 471,88 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |