Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
ALB5412963Albemarle Corporation 5.65% 01-JUN-2052 | 6,60% | 4,97 M | 90,69% | 5,65% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
ALB4185470Albemarle Corporation 5.45% 01-DEC-2044 | 6,43% | 270 K | 91,38% | 5,45% | 2044-12-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5,78% | 625 K | 90,97% | 3,45% | 2029-11-15 | 171,55 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
ALB5412962Albemarle Corporation 5.05% 01-JUN-2032 | 5,61% | 100 K | 97,02% | 5,05% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
ALB5412961Albemarle Corporation 4.65% 01-JUN-2027 | 4,97% | 327 K | 99,29% | 4,65% | 2027-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Albemarle Corp. |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4,33% | 0 | 94,06% | 3,45% | 2029-11-15 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Albemarle Wodgina Pty Ltd. |
AMBBALBEMARLE NE 19/28REG.S | 3,59% | 0 | 93,10% | 1,63% | 2028-11-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |
AMBAALBEMARLE NE 19/25REG.S | 2,89% | 0 | 98,27% | 1,13% | 2025-11-25 | 377,13 M EUR | 1 000,00 EUR | 100 000,00 EUR | Albemarle New Holding GmbH |