Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
UUS767201AL0RIO TINTO FINANCE 2040 | 4,86% | 103,98% | 5,20% | 2040-11-02 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 4,75% | 66,96% | 2,75% | 2051-11-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 4,64% | 109,55% | 5,75% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
RRIO3706833Alcan, Inc. 7.25% 01-NOV-2028 | 4,60% | 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 | 4,56% | 111,94% | 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 | 4,44% | 115,92% | 7,25% | 2031-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4,20% | 110,33% | 7,13% | 2028-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Ltd. |