商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MT5829553ArcelorMittal SA 6.35% 17-JUN-2054 | 6.17% | 929 K | 101.92% | 6.35% | 2054-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAS3ARCELORMITTAL 2041 | 6.10% | 0 | 105.29% | 6.75% | 2041-03-01 | 434.4 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LAZ7ARCELORMITTAL 15/25 | 6.06% | 0 | 100.03% | 6.13% | 2025-06-01 | 183.62 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
ARRAARCELORMITTAL 2039 | 5.91% | 0 | 108.61% | 7.00% | 2039-10-15 | 685.6 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT5829552ArcelorMittal SA 6.0% 17-JUN-2034 | 5.50% | 4.07 M | 103.15% | 6.00% | 2034-06-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBF0ARCELORMITT. 22/32 | 5.30% | 0 | 108.42% | 6.80% | 2032-11-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBA1ARCELORMITT. 19/26 | 5.19% | 0 | 99.27% | 4.55% | 2026-03-11 | 401.11 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
US3938LBE3ARCELORMITT. 22/27 | 4.92% | 0 | 104.20% | 6.55% | 2027-11-29 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
MT4858475ArcelorMittal SA 4.25% 16-JUL-2029 | 4.88% | 1.05 M | 97.65% | 4.25% | 2029-07-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ArcelorMittal SA |
XS295418303ARCELORMITT. 24/31 MTN | 3.76% | 0 | 98.55% | 3.50% | 2031-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
XS295418184ARCELORMITT. 24/28 MTN | 3.31% | 0 | 99.36% | 3.13% | 2028-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
XS253706074ARCELORMITT. 22/26 MTN | 2.97% | 0 | 103.21% | 4.88% | 2026-09-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |
ARRFARCELORMITT. 19/25 MTN | 2.94% | 0 | 98.93% | 1.75% | 2025-11-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ArcelorMittal SA |