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 |
---|---|---|---|---|---|---|---|---|---|
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5.78% | 2.04 M | 99.33% | 5.70% | 2041-05-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.77% | 0 | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
5.76% | 0 | 95.60% | 5.25% | 2042-04-01 | 374.94 M USD | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5.73% | 94 K | 101.76% | 5.95% | 2039-10-15 | 791.51 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5.69% | 310 K | 100.57% | 5.75% | 2043-05-01 | 849.68 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5.45% | 30 K | 116.00% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.41% | 415 K | 102.51% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. | |
5.31% | 0 | 107.75% | 6.45% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4.97% | 600 K | 110.50% | 6.35% | 2036-10-15 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Barrick International (Barbados) Corp. |
4.88% | 30 K | 108.69% | 6.38% | 2033-03-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5.95% | 2039-10-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
— | — | — | 7.73% | 2025-10-16 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5.75% | 2043-05-01 | 323 K USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
— | — | — | 5.25% | 2042-04-01 | — | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. | |
— | — | — | 7.70% | 2025-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |