Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 6,59% | 200 K | 62,74% | 2,75% | 2051-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO.HCRio Tinto Finance (USA) Ltd. 5.2% 02-NOV-2040 | 5,32% | 704 K | 98,93% | 5,20% | 2040-11-02 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 5,04% | 229 K | 104,89% | 5,75% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 4,95% | 2,4 M | 107,29% | 6,13% | 2033-12-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 4,74% | 55 K | 112,08% | 7,25% | 2031-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4,65% | 0 | 107,59% | 7,13% | 2028-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4,02% | 30 K | 110,94% | 7,25% | 2028-11-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |