Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 8,50% | 100 K | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAR8CLEVELD-CLI. 24/33 REGS | 8,24% | 0 | 95,74% | 7,38% | 2033-05-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 8,18% | 370 K | 86,71% | 6,25% | 2040-10-01 | 234,78 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 7,54% | 50 K | 88,75% | 4,88% | 2031-03-01 | 325,15 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 7,51% | 0 | 97,75% | 6,88% | 2029-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 7,40% | 0 | 97,54% | 6,75% | 2030-04-15 | 748,5 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,17% | 1,3 M | 99,17% | 7,00% | 2032-03-15 | 1,43 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,14% | 10 K | 99,34% | 7,00% | 2032-03-15 | 1,43 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 7,01% | 60 K | 92,28% | 4,63% | 2029-03-01 | 368,31 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6,87% | 130 K | 100,25% | 7,00% | 2027-03-15 | 72,92 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6,74% | 6 K | 100,50% | 7,00% | 2027-03-15 | 56,26 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs Steel Corp. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | 6,07% | 0 | 111,38% | 9,88% | 2025-10-17 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 6,03% | 150 K | 99,68% | 5,88% | 2027-06-01 | 555,07 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6,01% | 0 | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | — | — | — | 6,75% | 2026-03-15 | — | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5913609Cleveland-Cliffs Inc. 6.875% 01-NOV-2029 | — | — | — | 6,88% | 2029-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5913611Cleveland-Cliffs Inc. 7.375% 01-MAY-2033 | — | — | — | 7,38% | 2033-05-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |