Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6,50% | 259 K | 98,49% | 6,35% | 2054-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6,33% | 0 | 103,40% | 6,75% | 2041-03-01 | 434,4 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 6,16% | 0 | 106,54% | 7,00% | 2039-10-15 | 685,6 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 5,82% | 0 | 100,13% | 6,13% | 2025-06-01 | 183,62 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5,77% | 390 K | 101,40% | 6,00% | 2034-06-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5,52% | 0 | 107,05% | 6,80% | 2032-11-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5,23% | 0 | 99,22% | 4,55% | 2026-03-11 | 401,11 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 5,16% | 157 K | 96,64% | 4,25% | 2029-07-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 5,08% | 0 | 103,75% | 6,55% | 2027-11-29 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | ArcelorMittal SA |
XS295418303ARCELORMITT. 24/31 MTN | 3,82% | 0 | 98,24% | 3,50% | 2031-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
XS295418184ARCELORMITT. 24/28 MTN | 3,33% | 0 | 99,30% | 3,13% | 2028-12-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 2,99% | 0 | 103,14% | 4,88% | 2026-09-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 2,95% | 0 | 98,94% | 1,75% | 2025-11-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | ArcelorMittal SA |