Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 8,50% | 100 K | 91,75% | 5,88% | 2027-06-01 | 463 K USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 7,73% | 1,68 M | 89,44% | 6,25% | 2040-10-01 | 234,78 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAR8CLEVELD-CLI. 24/33 REGS | 7,28% | 0 | 100,50% | 7,38% | 2033-05-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,17% | 1,3 M | 99,17% | 7,00% | 2032-03-15 | 1,43 B USD | 1.000,00 USD | 1.000,00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 7,16% | 50 K | 99,68% | 7,00% | 2027-03-15 | 56,26 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs Steel Corp. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 6,99% | 100 K | 100,06% | 7,00% | 2032-03-15 | 1,43 B USD | 1.000,00 USD | 1.000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 6,89% | 0 | 99,43% | 6,75% | 2030-04-15 | 748,5 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 6,87% | 0 | 100,02% | 6,88% | 2029-11-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 6,78% | 86 K | 91,56% | 4,88% | 2031-03-01 | 325,15 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6,54% | 10 K | 100,92% | 7,00% | 2027-03-15 | 72,92 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 6,49% | 250 K | 93,75% | 4,63% | 2029-03-01 | 368,31 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | 6,07% | 0 | 111,38% | 9,88% | 2025-10-17 | — | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6,01% | 0 | 104,10% | 7,00% | 2027-03-15 | 374 K USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 5,79% | 1,04 M | 100,18% | 5,88% | 2027-06-01 | 555,07 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | — | — | — | 6,75% | 2026-03-15 | — | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |