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 |
---|---|---|---|---|---|---|---|---|---|
6.43% | 2 M | 91.48% | 5.45% | 2043-03-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6.25% | 600 K | 99.47% | 6.20% | 2052-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
6.11% | 0 | 94.34% | 5.45% | 2043-03-15 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.54% | 0 | 99.11% | 5.40% | 2034-11-14 | 730 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5.49% | 200 K | 99.10% | 5.32% | 2032-04-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 5.47% | 2 K | 103.94% | 7.13% | 2027-11-01 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
5.29% | 0 | 99.84% | 5.25% | 2029-09-01 | 472.08 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5.26% | 225 K | 105.31% | 6.13% | 2034-03-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
5.25% | 0 | 97.02% | 4.13% | 2028-03-01 | 486.17 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.22% | 1.09 M | 97.48% | 4.63% | 2030-08-01 | 593.31 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.16% | 0 | 96.34% | 4.25% | 2030-03-01 | 449.79 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.12% | 0 | 99.72% | 5.00% | 2027-09-01 | 450.93 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
5.10% | 271 K | 97.85% | 4.38% | 2028-08-01 | 433.13 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. | |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5.03% | 450 K | 99.48% | 4.76% | 2027-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 4.95% | 75 K | 121.89% | 9.50% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |