Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
FQVLF5589454First Quantum Minerals Ltd. 8.625% 01-JUN-2031 | 8,09% | 370 K | 102,30% | 8,63% | 2031-06-01 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029 | 7,29% | 360 K | 106,80% | 9,38% | 2029-03-01 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF4935336First Quantum Minerals Ltd. 7.5% 01-APR-2025 | 6,90% | 0 | 102,25% | 7,50% | 2025-04-01 | — | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |
FQVLF5047996First Quantum Minerals Ltd. 6.875% 15-OCT-2027 | 6,88% | 652 K | 99,98% | 6,88% | 2027-10-15 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | First Quantum Minerals Ltd. |