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 |
---|---|---|---|---|---|---|---|---|---|
CLF4828166Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 9.48% | 100 K | 91.75% | 5.88% | 2027-06-01 | 463 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5158705Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 7.32% | 8 K | 99.31% | 7.00% | 2027-03-15 | 72.924 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAR8CLEVELD-CLI. 24/33 REGS | 7.30% | 0 | 100.50% | 7.38% | 2033-05-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5766509Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 7.14% | 1.301 M | 99.17% | 7.00% | 2032-03-15 | 1.425 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. |
AAKS4468068Cleveland-Cliffs Steel Corporation 7.0% 15-MAR-2027 | 7.11% | 15 K | 99.75% | 7.00% | 2027-03-15 | 56.256 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs Steel Corp. |
CLF.ACCleveland-Cliffs Inc. 6.25% 01-OCT-2040 | 7.08% | 4.301 M | 91.55% | 6.25% | 2040-10-01 | 234.784 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5766510Cleveland-Cliffs Inc. 7.0% 15-MAR-2032 | 6.89% | 1.25 M | 100.65% | 7.00% | 2032-03-15 | 1.425 B USD | 1,000.00 USD | 1,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAQ0CLEVELD-CLI. 24/29 REGS | 6.83% | 0 | 100.21% | 6.88% | 2029-11-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
USU1852LAM9CLEVELD-CLI. 23/30 REGS | 6.82% | 0 | 99.70% | 6.75% | 2030-04-15 | 748.5 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5129048Cleveland-Cliffs Inc. 4.875% 01-MAR-2031 | 6.48% | 86 K | 91.56% | 4.88% | 2031-03-01 | 325.155 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5129046Cleveland-Cliffs Inc. 4.625% 01-MAR-2029 | 6.18% | 250 K | 94.07% | 4.63% | 2029-03-01 | 368.313 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4972476Cleveland-Cliffs Inc. 5.875% 01-JUN-2027 | 5.85% | 385 K | 100.06% | 5.88% | 2027-06-01 | 555.072 M USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4966944Cleveland-Cliffs Inc. 7.0% 15-MAR-2027 | 5.15% | 0 | 104.10% | 7.00% | 2027-03-15 | 374 K USD | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF4978766Cleveland-Cliffs Inc. 9.875% 17-OCT-2025 | −1.42% | 0 | 111.38% | 9.88% | 2025-10-17 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |
CLF5002614Cleveland-Cliffs Inc. 6.75% 15-MAR-2026 | — | — | — | 6.75% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | Cleveland-Cliffs, Inc. |