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 | 8,21% | 1,41 M | 86,50% | 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 | 7,81% | 0 | 97,82% | 7,38% | 2033-05-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 7,57% | 0 | 97,52% | 6,88% | 2029-11-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 7,39% | 0 | 97,56% | 6,75% | 2030-04-15 | 748,5 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 7,21% | 30 K | 90,00% | 4,88% | 2031-03-01 | 325,15 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. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7,14% | 10 K | 99,34% | 7,00% | 2032-03-15 | 1,43 B USD | 1.000,00 USD | 1.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 7,01% | 60 K | 92,28% | 4,63% | 2029-03-01 | 368,31 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 7,00% | 317 K | 100,00% | 7,00% | 2027-03-15 | 72,92 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6,61% | 2,94 M | 100,75% | 7,00% | 2027-03-15 | 56,26 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs Steel Corp. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 6,09% | 1,54 M | 99,55% | 5,88% | 2027-06-01 | 555,07 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. |
CLF5913609Cleveland-Cliffs Inc. 6.875% 01-NOV-2029 | — | — | — | 6,88% | 2029-11-01 | 900 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. |
CLF5913611Cleveland-Cliffs Inc. 7.375% 01-MAY-2033 | — | — | — | 7,38% | 2033-05-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Cleveland-Cliffs, Inc. |