رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
RRIO5292541Rio Tinto Finance (USA) Ltd. 2.75% 02-NOV-2051 | 6.75% | 2.1 M | 61.87% | 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 | 5.45% | 1.72 M | 97.87% | 5.20% | 2040-11-02 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Ltd. |
RRIO3704560Alcan, Inc. 6.125% 15-DEC-2033 | 5.02% | 840 K | 106.70% | 6.13% | 2033-12-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO3666616Alcan, Inc. 5.75% 01-JUN-2035 | 4.97% | 266 K | 105.27% | 5.75% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
RRIO3706834Alcan, Inc. 7.25% 15-MAR-2031 | 4.61% | 600 K | 112.46% | 7.25% | 2031-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Alcan, Inc. |
UUS767201AD8RIO TINTO FINANCE 08/28 | 4.43% | 0 | 107.86% | 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. |