Anglo American plcAnglo American plcAnglo American plc

Anglo American plc

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Bon NGLOY

Di bawah adalah senarai bon-bon korporat Anglo American plc. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/286.81%091.94%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052
6.05%1 M86.59%4.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050
5.95%400 K79.63%3.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20275.80%396.59%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
662ZPANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/20255.80%200 K98.71%4.88%2025-05-14338.74 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054
5.71%2 M103.15%6.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972606Anglo American Capital Plc 5.375% 01-APR-2025
5.63%200 K99.89%5.38%2025-04-01192.78 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031
5.62%1.4 M87.18%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030
5.58%1.1 M87.04%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/20275.48%594.74%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033
5.46%620 K100.26%5.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034
5.44%200 K101.90%5.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/20305.30%0101.69%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029
5.19%1 M95.34%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028
5.13%1 M98.21%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028
5.12%200 K91.84%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030
5.05%200 K102.42%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027
5.05%200 K97.43%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
663EKANGLO AMERICAN CAPITAL 3.375% GTD SNR EMTN 11/03/20294.96%434 K94.21%3.38%2029-03-11300 M GBP1,000.00 GBP100,000.00 GBPAnglo American Capital Plc
HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/294.85%095.69%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664EQANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20274.43%200 K100.74%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS277990148ANG. AM.CAP. 24/32 MTN
3.61%0102.96%4.13%2032-03-15750 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS253643161ANG. AM.CAP. 22/32 MTN
3.57%0107.25%4.75%2032-09-21745 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874637ANG. AM.CAP. 23/31 MTN
3.46%0107.97%5.00%2031-03-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277988160ANG. AM.CAP. 24/29 MTN
3.30%0101.80%3.75%2029-06-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874629ANG. AM.CAP. 23/28 MTN
3.12%0104.70%4.50%2028-09-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/20302.97%097.82%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS168684606ANGLO AM. CAP. 17/25 MTN
2.80%099.06%1.63%2025-09-18600 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS196251367ANG. AM.CAP. 19/26 MTN
2.79%098.54%1.63%2026-03-11500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
662ZRANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/20252.47%0108.63%4.88%2025-05-14338.74 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/282.32%1399.67%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
556CBANGLO AMERICAN CAPITAL 2.875% GTD SNR NTS 17/03/312.28%0104.02%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
665LCSIRIUS MINERALS FINANCE LTD 5% CNV GTD SNR 23/05/2027−4.22%0148.33%5.00%2027-05-2399 M USD200,000.00 USD200,000.00 USDSirius Minerals Finance No. 2 Ltd.
88HDEANGLO AMERICAN CAPITAL 5.375% GTD SNR NTS 01/04/20255.38%2025-04-01192.78 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
FFB65ANGLO AMERICAN CAPITAL 5.5% GTD SNR NTS 02/05/20335.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV96ANGLO AMERICAN CAPITAL 6% GTD SNR NTS 05/04/20546.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
CCU60ANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 16/03/524.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV94ANGLO AMERICAN CAPITAL 5.75% GTD SNR NTS 05/04/345.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
334UDANGLO AMERICAN CAPITAL 3.95% GTD SNR NTS 10/09/20503.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc