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 |
---|---|---|---|---|---|---|---|---|---|
US496902AK3KINROSS GOLD 12/41 | 6.16% | 0 | 107.94% | 6.88% | 2041-09-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |
KGC5808439Kinross Gold Corporation 6.25% 15-JUL-2033 | 5.51% | 1.1 M | 105.18% | 6.25% | 2033-07-15 | 494.907 M USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |
KGC5608750Kinross Gold Corporation 6.25% 15-JUL-2033 | 5.45% | 3 K | 105.60% | 6.25% | 2033-07-15 | 5.093 M USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |
KGC4514093Kinross Gold Corporation 4.5% 15-JUL-2027 | 4.81% | 250 K | 99.23% | 4.50% | 2027-07-15 | 499.45 M USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |
KGC.GHKinross Gold Corporation 6.875% 01-SEP-2041 | 4.34% | 0 | 131.25% | 6.88% | 2041-09-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |
KGC4514092Kinross Gold Corporation 4.5% 15-JUL-2027 | 3.72% | 0 | 101.97% | 4.50% | 2027-07-15 | 550 K USD | 1,000.00 USD | 2,000.00 USD | Kinross Gold Corp. |