Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5,87% | 4 K | 116,06% | 7,50% | 2038-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5,70% | 1,64 M | 100,02% | 5,70% | 2041-05-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5,67% | 625 K | 102,95% | 5,95% | 2039-10-15 | 791,507 M USD | 1 000,00 USD | 2 000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5,62% | 4,676 M | 101,59% | 5,75% | 2043-05-01 | 849,677 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
US67901AH1BARRICK GOLD 2042 | 5,58% | 0 | 96,08% | 5,25% | 2042-04-01 | 374,941 M USD | 1 000,00 USD | 2 000,00 USD | Barrick Gold Corp. |
US725906AN1BARRICK GOLD 03/35 | 5,46% | 0 | 108,34% | 6,45% | 2035-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |
ABX.GBBarrick Gold Corporation 5.8% 15-NOV-2034 | 5,45% | 300 K | 102,76% | 5,80% | 2034-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Barrick Gold Corp. |
PDG.GQPlacer Dome, Inc. 6.375% 01-MAR-2033 | 5,23% | 105 K | 107,78% | 6,38% | 2033-03-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 5,20% | 600 K | 110,50% | 6,35% | 2036-10-15 | 600 M USD | 1 000,00 USD | 100 000,00 USD | Barrick International (Barbados) Corp. |
ABX3669357Placer Dome, Inc. 7.37% 03-JUN-2026 | 4,28% | 0 | 104,65% | 7,37% | 2026-06-03 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5,75% | 2043-05-01 | 323 K USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
ABX3702476Placer Dome, Inc. 7.73% 16-OCT-2025 | — | — | — | 7,73% | 2025-10-16 | 6,5 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |
PDG3839721Barrick Gold Corporation 5.25% 01-APR-2042 | — | — | — | 5,25% | 2042-04-01 | — | 1 000,00 USD | 2 000,00 USD | Barrick Gold Corp. |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5,95% | 2039-10-15 | 15 M USD | 1 000,00 USD | 2 000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
ABX3702477Placer Dome, Inc. 7.7% 17-OCT-2025 | — | — | — | 7,70% | 2025-10-17 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |