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 |
---|---|---|---|---|---|---|---|---|---|
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | — | 200 K | 91.28% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028 | — | 600 K | 94.87% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052 | — | 300 K | 84.94% | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027 | — | 200 K | 99.11% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | — | 4 M | 91.31% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030 | — | 4 M | 104.74% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | — | 200 K | 100.34% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | — | 300 K | 102.74% | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054 | — | 700 K | 99.64% | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050 | — | 300 K | 74.52% | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | — | 500 K | 98.12% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | — | 525 K | 104.20% | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
FFB65Anglo American Capital Plc 5.5% 02-MAY-2033 | — | — | — | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
664EQAnglo American Capital Plc 4.75% 10-APR-2027 | — | 200 K | 100.42% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
334UDAnglo American Capital Plc 3.95% 10-SEP-2050 | — | — | — | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
664BXAnglo American Capital Plc 4.75% 10-APR-2027 | — | 3 | 96.59% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
BBV94Anglo American Capital Plc 5.75% 05-APR-2034 | — | — | — | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
556CBAnglo American Capital Plc 2.875% 17-MAR-2031 | — | 0 | 104.02% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
CCU60Anglo American Capital Plc 4.75% 16-MAR-2052 | — | — | — | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
333VZAnglo American Capital Plc 4.5% 15-MAR-2028 | — | 0 | 91.94% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
663EKAnglo American Capital Plc 3.375% 11-MAR-2029 | — | 100 K | 93.88% | 3.38% | 2029-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anglo American Capital Plc |
334OAAnglo American Capital Plc 2.625% 10-SEP-2030 | — | 0 | 97.82% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
665LCSirius Minerals Finance No.2 Ltd. 5.0% 23-MAY-2027 | — | 0 | 148.33% | 5.00% | 2027-05-23 | 99 M USD | 200,000.00 USD | 200,000.00 USD | Sirius Minerals Finance No.2 Ltd. |
HHO01Anglo American Capital Plc 3.875% 16-MAR-2029 | — | 0 | 95.69% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
BBV96Anglo American Capital Plc 6.0% 05-APR-2054 | — | — | — | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
556BYAnglo American Capital Plc 2.25% 17-MAR-2028 | — | 13 | 99.67% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
YYFM4Anglo American Capital Plc 5.625% 01-APR-2030 | — | 0 | 101.69% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
882IQAnglo American Capital Plc 4.0% 11-SEP-2027 | — | 5 | 94.74% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
XXS168684606Anglo American Capital Plc 1.625% 18-SEP-2025 | — | 0 | 99.92% | 1.63% | 2025-09-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS259874629Anglo American Capital Plc 4.5% 15-SEP-2028 | — | 0 | 105.30% | 4.50% | 2028-09-15 | 373.97 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS196251367Anglo American Capital Plc 1.625% 11-MAR-2026 | — | 0 | 99.50% | 1.63% | 2026-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS277988160Anglo American Capital Plc 3.75% 15-JUN-2029 | — | 0 | 102.72% | 3.75% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS277990148Anglo American Capital Plc 4.125% 15-MAR-2032 | — | 0 | 102.85% | 4.13% | 2032-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS259874637Anglo American Capital Plc 5.0% 15-MAR-2031 | — | 0 | 107.90% | 5.00% | 2031-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS253643161Anglo American Capital Plc 4.75% 21-SEP-2032 | — | 0 | 106.58% | 4.75% | 2032-09-21 | 745 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |