Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US878744AB7TECK RESOURCES LTD. 12/42 | 6,39% | 0 | 90,26% | 5,20% | 2042-03-01 | 166,86 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK3884450Teck Resources Limited 5.4% 01-FEB-2043 | 6,34% | 86 K | 92,04% | 5,40% | 2043-02-01 | 113,23 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK.GRTeck Resources Limited 6.25% 15-JUL-2041 | 6,14% | 4 K | 100,87% | 6,25% | 2041-07-15 | 252,13 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK.GNTeck Resources Limited 6.0% 15-AUG-2040 | 6,14% | 60 K | 98,89% | 6,00% | 2040-08-15 | 194,07 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
US878742AE5TECK RESOURCES LTD. 2035 | 5,82% | 0 | 102,06% | 6,13% | 2035-10-01 | 186,71 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5055534Teck Resources Limited 3.9% 15-JUL-2030 | 4,91% | 277 K | 95,52% | 3,90% | 2030-07-15 | 161,23 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5005624Teck Resources Limited 3.9% 15-JUL-2030 | 2,60% | 0 | 110,00% | 3,90% | 2030-07-15 | 170 K USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5005625Teck Resources Limited 3.9% 15-JUL-2030 | — | — | — | 3,90% | 2030-07-15 | 170 K USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |