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 |
---|---|---|---|---|---|---|---|---|---|
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5.38% | 6 K | 92.49% | 4.75% | 2042-03-22 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 5.34% | 368 K | 85.32% | 4.13% | 2042-08-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5.31% | 20 K | 97.00% | 5.13% | 2053-03-09 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4.89% | 43 K | 100.74% | 5.00% | 2033-03-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4.83% | 0 | 96.23% | 4.00% | 2029-12-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Rio Tinto Finance Plc |
XXS86312727RIO TINTO FIN. 12/24 MTN | 2.93% | 0 | 99.95% | 2.88% | 2024-12-11 | 416.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Rio Tinto Finance Plc |