Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.10% | 206 K | 86.50% | 5.65% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
6.48% | 100 K | 91.04% | 5.45% | 2044-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
5.64% | 510 K | 96.99% | 5.05% | 2032-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB5009903Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 5.57% | 40 K | 92.08% | 3.45% | 2029-11-15 | 171.55 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
4.98% | 583 K | 99.33% | 4.65% | 2027-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Albemarle Corp. | |
AALB4914616Albemarle Wodgina Pty Ltd 3.45% 15-NOV-2029 | 4.33% | 0 | 94.06% | 3.45% | 2029-11-15 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Albemarle Wodgina Pty Ltd. |
3.30% | 0 | 94.41% | 1.63% | 2028-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH | |
2.67% | 0 | 98.88% | 1.13% | 2025-11-25 | 377.13 M EUR | 1,000.00 EUR | 100,000.00 EUR | Albemarle New Holding GmbH |