Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FFMGF5152251FMG Resources (August 2006) Pty Ltd. 4.375% 01-APR-2031 | 6,00% | 3 M | 91,28% | 4,38% | 2031-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393754FMG Resources (August 2006) Pty Ltd. 6.125% 15-APR-2032 | 5,96% | 400 K | 100,98% | 6,13% | 2032-04-15 | 799,776 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF5393752Australia 5.875% 15-APR-2030 | 5,92% | 1,873 M | 99,80% | 5,88% | 2030-04-15 | 700,6 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881203FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | 5,24% | 270 K | 98,05% | 4,50% | 2027-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |
FFMGF4881204FMG Resources (August 2006) Pty Ltd. 4.5% 15-SEP-2027 | — | — | — | 4,50% | 2027-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | FMG Resources (August 2006) Pty Ltd. |