ANGLO AMERICAN DL-,54945ANGLO AMERICAN DL-,54945ANGLO AMERICAN DL-,54945

ANGLO AMERICAN DL-,54945

沒有交易
在超級圖表上查看

NGLB 債券

以下是 ANGLO AMERICAN DL-,54945 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/287.22%091.94%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20276.28%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 14/05/20256.21%200 K98.71%4.88%2025-05-14338.744 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/20276.03%594.74%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054
5.80%2 M103.15%6.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052
5.62%1 M86.59%4.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033
5.53%750 K99.80%5.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972606Anglo American Capital Plc 5.375% 01-APR-2025
5.49%200 K99.89%5.38%2025-04-01192.777 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034
5.49%250 K101.95%5.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050
5.28%400 K79.63%3.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/20305.27%0101.69%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031
5.24%1.4 M87.18%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030
5.23%2.39 M101.87%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030
5.21%300 K86.94%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028
5.08%1 M98.21%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029
5.07%1 M95.34%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/294.98%095.69%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027
4.94%440 K97.52%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
663EKANGLO AMERICAN CAPITAL 3.375% GTD SNR EMTN 11/03/20294.86%434 K94.21%3.38%2029-03-11300 M GBP1,000.00 GBP100,000.00 GBPAnglo 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
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028
4.35%1.4 M93.49%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS253643161ANG. AM.CAP. 22/32 MTN
3.63%0107.69%4.75%2032-09-21745 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277990148ANG. AM.CAP. 24/32 MTN
3.57%0103.57%4.13%2032-03-15750 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874637ANG. AM.CAP. 23/31 MTN
3.56%0108.20%5.00%2031-03-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277988160ANG. AM.CAP. 24/29 MTN
3.25%0102.11%3.75%2029-06-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874629ANG. AM.CAP. 23/28 MTN
3.14%0104.92%4.50%2028-09-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/20303.03%097.82%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS196251367ANG. AM.CAP. 19/26 MTN
2.76%098.54%1.63%2026-03-11500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS168684606ANGLO AM. CAP. 17/25 MTN
2.60%099.04%1.63%2025-09-18600 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/282.35%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 17/03/312.20%0104.02%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
662ZRANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/2025−3.60%0108.63%4.88%2025-05-14338.744 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
665LCSIRIUS MINERALS FINANCE LTD 5% CNV GTD SNR 23/05/2027−11.48%0148.33%5.00%2027-05-2399 M USD200,000.00 USD200,000.00 USDSirius Minerals Finance No. 2 Ltd.
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
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
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
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
88HDEANGLO AMERICAN CAPITAL 5.375% GTD SNR NTS 01/04/20255.38%2025-04-01192.777 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc