商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.77% | 0 | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5.64% | 628 K | 100.53% | 5.70% | 2041-05-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5.60% | 5.82 M | 101.37% | 5.75% | 2043-05-01 | 849.68 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.55% | 0 | 97.35% | 5.25% | 2042-04-01 | 374.94 M USD | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
5.44% | 10 K | 105.20% | 6.38% | 2033-03-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5.44% | 3 K | 104.16% | 5.95% | 2039-10-15 | 791.51 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
5.39% | 3.22 M | 102.61% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. | |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5.34% | 500 K | 116.96% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.04% | 0 | 109.77% | 6.45% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4.97% | 600 K | 110.50% | 6.35% | 2036-10-15 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Barrick International (Barbados) Corp. |
— | — | — | 7.70% | 2025-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5.95% | 2039-10-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5.75% | 2043-05-01 | 323 K USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
— | — | — | 5.25% | 2042-04-01 | — | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
— | — | — | 7.73% | 2025-10-16 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |