Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FCX3976636Freeport-McMoRan, Inc. 5.45% 15-MAR-2043 | 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. |
US35671DBC8FREEPORT-MCMORAN 2043 | 6,02% | 0 | 95,01% | 5,45% | 2043-03-15 | 1,87 B USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 5,88% | 750 K | 103,36% | 6,20% | 2052-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5,53% | 200 K | 98,88% | 5,32% | 2032-04-14 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FPMDFREEPORT-MCMORAN 14/34 | 5,44% | 0 | 99,72% | 5,40% | 2034-11-14 | 730 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5,30% | 50 K | 105,10% | 6,13% | 2034-03-15 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
US35671DCE3FREEP.-MCMO. 20/28 | 5,27% | 0 | 96,86% | 4,13% | 2028-03-01 | 486,17 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5,21% | 1,45 M | 99,07% | 4,76% | 2027-04-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | PT Freeport Indonesia |
FPMAFREEP.-MCMO. 20/30 | 5,21% | 0 | 96,09% | 4,25% | 2030-03-01 | 449,79 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 5,19% | 120 K | 104,85% | 7,13% | 2027-11-01 | 115 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
FCX5014832Freeport-McMoRan, Inc. 4.625% 01-AUG-2030 | 5,17% | 427 K | 97,62% | 4,63% | 2030-08-01 | 593,31 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DCC7FREEP.-MCMO. 19/27 | 5,11% | 0 | 99,73% | 5,00% | 2027-09-01 | 450,93 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
US35671DCD5FREEP.-MCMO. 19/29 | 5,07% | 0 | 100,67% | 5,25% | 2029-09-01 | 472,08 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 5,03% | 280 K | 121,80% | 9,50% | 2031-06-01 | 107,4 M USD | 1 000,00 USD | 1 000,00 USD | Phelps Dodge Corp. |
FCX5014831Freeport-McMoRan, Inc. 4.375% 01-AUG-2028 | 4,57% | 316 K | 99,41% | 4,38% | 2028-08-01 | 433,13 M USD | 1 000,00 USD | 2 000,00 USD | Freeport-McMoRan, Inc. |