Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,43% | 2 M | 91,48% | 5,45% | 2043-03-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6,33% | 1,37 M | 98,70% | 6,20% | 2052-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
6,20% | 0 | 93,57% | 5,45% | 2043-03-15 | 1,87 B USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,59% | 0 | 98,78% | 5,40% | 2034-11-14 | 730 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5,56% | 1 M | 98,75% | 5,32% | 2032-04-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5,42% | 60 K | 104,30% | 6,13% | 2034-03-15 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
5,37% | 0 | 99,55% | 5,25% | 2029-09-01 | 472,08 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,32% | 0 | 95,76% | 4,25% | 2030-03-01 | 449,79 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,27% | 0 | 97,02% | 4,13% | 2028-03-01 | 486,17 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,27% | 981 K | 97,28% | 4,63% | 2030-08-01 | 593,31 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,10% | 6,95 M | 97,88% | 4,38% | 2028-08-01 | 433,13 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
5,09% | 0 | 99,80% | 5,00% | 2027-09-01 | 450,93 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5,06% | 2 M | 99,42% | 4,76% | 2027-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 5,04% | 1,36 M | 121,30% | 9,50% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 5,01% | 98 K | 105,07% | 7,13% | 2027-11-01 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |