Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
MALRF5406290Mineral Resources Limited 8.5% 01-MAY-2030 | 7,84% | 102,97% | 8,50% | 2030-05-01 | 624 M USD | 1.000,00 USD | 2.000,00 USD | Mineral Resources Ltd. |
MALRF5661196Mineral Resources Limited 9.25% 01-OCT-2028 | 7,65% | 105,45% | 9,25% | 2028-10-01 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Mineral Resources Ltd. |
MALRF4821902Mineral Resources Limited 8.125% 01-MAY-2027 | 7,58% | 101,25% | 8,13% | 2027-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mineral Resources Ltd. |
MALRF5406288Mineral Resources Limited 8.0% 01-NOV-2027 | 6,84% | 103,15% | 8,00% | 2027-11-01 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Mineral Resources Ltd. |
MALRY4821903Mineral Resources Limited 8.125% 01-MAY-2027 | — | — | 8,13% | 2027-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mineral Resources Ltd. |