Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
6,28% | 15 K | 92,74% | 5,45% | 2044-06-09 | 6,36 M USD | 1 000,00 USD | 2 000,00 USD | Goldcorp, Inc. | |
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 | 5,96% | 0 | 98,24% | 5,75% | 2041-11-15 | 40,05 M USD | 1 000,00 USD | 2 000,00 USD | Newcrest Finance Pty Ltd. |
5,95% | 30 K | 99,50% | 5,88% | 2035-04-01 | 24,67 M USD | 1 000,00 USD | 1 000,00 USD | Newmont Corp. | |
5,87% | 60 K | 82,94% | 4,20% | 2050-05-13 | 483,9 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,81% | 0 | 91,98% | 4,88% | 2042-03-15 | 961,65 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 5,78% | 37 K | 89,57% | 3,25% | 2030-05-13 | 25,23 M USD | 1 000,00 USD | 2 000,00 USD | Newcrest Finance Pty Ltd. |
5,62% | 10 K | 101,14% | 5,75% | 2041-11-15 | 459,51 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,61% | 268 K | 98,52% | 5,45% | 2044-06-09 | 443,64 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. | |
5,51% | 0 | 106,00% | 6,25% | 2039-10-01 | 873,6 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,45% | 0 | 85,94% | 2,25% | 2030-10-01 | 880,34 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,38% | 0 | 85,02% | 2,60% | 2032-07-15 | 826,8 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. | |
5,31% | 3,62 M | 100,27% | 5,35% | 2034-03-15 | 998,52 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,20% | 42 K | 104,52% | 5,88% | 2035-04-01 | 575,33 M USD | 1 000,00 USD | 1 000,00 USD | Newmont Corp. | |
5,05% | 2,57 M | 91,33% | 2,80% | 2029-10-01 | 638,4 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. | |
5,03% | 114 K | 92,43% | 3,25% | 2030-05-13 | 602,41 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. | |
4,73% | 11,7 M | 100,67% | 5,30% | 2026-03-15 | 926,82 M 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 | 542,37 M 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. | |
— | — | — | 4,20% | 2050-05-13 | 471,88 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. | |
— | — | — | 3,25% | 2030-05-13 | 2,56 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |