Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UUS767201AL0RIO TINTO FINANCE 2040 | 4,82% | 104,36% | 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 | 4,71% | 108,90% | 5,75% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 4,70% | 67,68% | 2,75% | 2051-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4,59% | 109,95% | 7,25% | 2028-11-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 4,55% | 112,02% | 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 | 4,52% | 115,41% | 7,25% | 2031-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4,29% | 109,96% | 7,13% | 2028-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |