Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ABX3669357Placer Dome, Inc. 7.37% 03-JUN-2026 | 5,77% | 0 | 104,65% | 7,37% | 2026-06-03 | 32 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |
US67901AH1BARRICK GOLD 2042 | 5,71% | 0 | 95,99% | 5,25% | 2042-04-01 | 374,94 M USD | 1.000,00 USD | 2.000,00 USD | Barrick Gold Corp. |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5,63% | 1,45 M | 100,62% | 5,70% | 2041-05-30 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5,59% | 2,6 M | 101,41% | 5,75% | 2043-05-01 | 849,68 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5,57% | 1,3 M | 103,06% | 5,95% | 2039-10-15 | 791,51 M USD | 1.000,00 USD | 2.000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5,46% | 30 K | 116,04% | 7,50% | 2038-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
ABX.GBBarrick Gold Corporation 5.8% 15-NOV-2034 | 5,22% | 105 K | 103,83% | 5,80% | 2034-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Barrick Gold Corp. |
US725906AN1BARRICK GOLD 03/35 | 5,19% | 0 | 108,74% | 6,45% | 2035-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |
PDG.GQPlacer Dome, Inc. 6.375% 01-MAR-2033 | 5,15% | 60 K | 107,15% | 6,38% | 2033-03-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4,97% | 600 K | 110,50% | 6,35% | 2036-10-15 | 600 M USD | 1.000,00 USD | 100.000,00 USD | Barrick International (Barbados) Corp. |
PDG3839721Barrick Gold Corporation 5.25% 01-APR-2042 | — | — | — | 5,25% | 2042-04-01 | — | 1.000,00 USD | 2.000,00 USD | Barrick Gold Corp. |
ABX3702476Placer Dome, Inc. 7.73% 16-OCT-2025 | — | — | — | 7,73% | 2025-10-16 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5,95% | 2039-10-15 | 15 M USD | 1.000,00 USD | 2.000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5,75% | 2043-05-01 | 323 K USD | 1.000,00 USD | 2.000,00 USD | Barrick North America Finance LLC |
ABX3702477Placer Dome, Inc. 7.7% 17-OCT-2025 | — | — | — | 7,70% | 2025-10-17 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Placer Dome, Inc. |