Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 9,48% | 100 K | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 7,32% | 8 K | 99,31% | 7,00% | 2027-03-15 | 72,924 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAR8CLEVELD-CLI. 24/33 REGS | 7,30% | 0 | 100,50% | 7,38% | 2033-05-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,14% | 1,301 M | 99,17% | 7,00% | 2032-03-15 | 1,425 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 7,11% | 15 K | 99,75% | 7,00% | 2027-03-15 | 56,256 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs Steel Corp. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 7,08% | 4,301 M | 91,55% | 6,25% | 2040-10-01 | 234,784 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 6,89% | 1,25 M | 100,65% | 7,00% | 2032-03-15 | 1,425 B USD | 1 000,00 USD | 1 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 6,83% | 0 | 100,21% | 6,88% | 2029-11-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 6,82% | 0 | 99,70% | 6,75% | 2030-04-15 | 748,5 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 6,48% | 86 K | 91,56% | 4,88% | 2031-03-01 | 325,155 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 6,18% | 250 K | 94,07% | 4,63% | 2029-03-01 | 368,313 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 5,85% | 385 K | 100,06% | 5,88% | 2027-06-01 | 555,072 M USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 5,15% | 0 | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1 000,00 USD | 2 000,00 USD | Cleveland-Cliffs, Inc. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | −1,42% | 0 | 111,38% | 9,88% | 2025-10-17 | — | 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. |