رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.43% | 2 M | 91.48% | 5.45% | 2043-03-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6.33% | 1.37 M | 98.70% | 6.20% | 2052-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
6.24% | 0 | 93.30% | 5.45% | 2043-03-15 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5.59% | 900 K | 98.59% | 5.32% | 2032-04-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
5.58% | 0 | 98.85% | 5.40% | 2034-11-14 | 730 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5.42% | 60 K | 104.30% | 6.13% | 2034-03-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
5.34% | 1.18 M | 96.98% | 4.63% | 2030-08-01 | 593.31 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.34% | 0 | 99.67% | 5.25% | 2029-09-01 | 472.08 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.31% | 0 | 95.81% | 4.25% | 2030-03-01 | 449.79 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.28% | 0 | 96.98% | 4.13% | 2028-03-01 | 486.17 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.10% | 3.03 M | 97.88% | 4.38% | 2028-08-01 | 433.13 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.09% | 0 | 99.79% | 5.00% | 2027-09-01 | 450.93 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5.06% | 2 M | 99.42% | 4.76% | 2027-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 5.01% | 98 K | 105.07% | 7.13% | 2027-11-01 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 4.69% | 206 K | 123.32% | 9.50% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |