رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 8.50% | 100 K | 91.75% | 5.88% | 2027-06-01 | 463 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAR8CLEVELD-CLI. 24/33 REGS | 8.24% | 0 | 95.74% | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 8.18% | 370 K | 86.71% | 6.25% | 2040-10-01 | 234.78 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 7.54% | 50 K | 88.75% | 4.88% | 2031-03-01 | 325.15 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 7.51% | 0 | 97.75% | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 7.40% | 0 | 97.54% | 6.75% | 2030-04-15 | 748.5 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7.17% | 1.3 M | 99.17% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7.14% | 10 K | 99.34% | 7.00% | 2032-03-15 | 1.43 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 7.01% | 60 K | 92.28% | 4.63% | 2029-03-01 | 368.31 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6.87% | 130 K | 100.25% | 7.00% | 2027-03-15 | 72.92 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 6.74% | 6 K | 100.50% | 7.00% | 2027-03-15 | 56.26 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs Steel Corp. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | 6.07% | 0 | 111.38% | 9.88% | 2025-10-17 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 6.03% | 150 K | 99.68% | 5.88% | 2027-06-01 | 555.07 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 6.01% | 0 | 104.10% | 7.00% | 2027-03-15 | 374 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5913611Cleveland-Cliffs Inc. 7.375% 01-MAY-2033 | — | — | — | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5913609Cleveland-Cliffs Inc. 6.875% 01-NOV-2029 | — | — | — | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | — | — | — | 6.75% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |