Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US878744AB7TECK RESOURCES LTD. 12/42 | 6,43% | 0 | 89,93% | 5,20% | 2042-03-01 | 166,86 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK.GNTeck Resources Limited 6.0% 15-AUG-2040 | 6,14% | 91 K | 98,91% | 6,00% | 2040-08-15 | 194,07 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK.GRTeck Resources Limited 6.25% 15-JUL-2041 | 6,11% | 80 K | 101,13% | 6,25% | 2041-07-15 | 248,15 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK3884450Teck Resources Limited 5.4% 01-FEB-2043 | 5,82% | 27 K | 96,26% | 5,40% | 2043-02-01 | 110,98 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
US878742AE5TECK RESOURCES LTD. 2035 | 5,80% | 0 | 102,13% | 6,13% | 2035-10-01 | 186,71 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5055534Teck Resources Limited 3.9% 15-JUL-2030 | 5,05% | 5,12 M | 95,01% | 3,90% | 2030-07-15 | 161,23 M USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5005624Teck Resources Limited 3.9% 15-JUL-2030 | 2,60% | 0 | 110,00% | 3,90% | 2030-07-15 | 170 K USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |
TCK5005625Teck Resources Limited 3.9% 15-JUL-2030 | — | — | — | 3,90% | 2030-07-15 | 170 K USD | 1 000,00 USD | 2 000,00 USD | Teck Resources Limited |