Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7,86% | 126 K | 100,50% | 8,13% | 2027-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7,60% | 260 K | 103,38% | 8,50% | 2030-05-01 | 624 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 7,24% | 390 K | 105,82% | 9,25% | 2028-10-01 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6,78% | 50 K | 102,82% | 8,00% | 2027-11-01 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |
MALRY4821903Mineral Resources Limited 8.125% 01-MAY-2027 | — | — | — | 8,13% | 2027-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mineral Resources Ltd. |