Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
78TVANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | 7.17% | 0 | 80.43% | 2.38% | 2030-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
ANFGF5803399Antofagasta plc 6.25% 02-MAY-2034 | 6.06% | 9.42 M | 101.13% | 6.25% | 2034-05-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
ANFGF5412945Antofagasta plc 5.625% 13-MAY-2032 | 5.83% | 600 K | 98.95% | 5.63% | 2032-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
BC01ANTOFAGASTA PLC 6.25% SNR NTS 02/05/2034 | — | — | — | 6.25% | 2034-05-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
RF20ANTOFAGASTA PLC 5.625% SNR NTS 13/05/2032 | — | — | — | 5.63% | 2032-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
78TRANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | — | — | — | 2.38% | 2030-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |