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 |
---|---|---|---|---|---|---|---|---|---|
NNCMG4985652Newcrest Finance Pty Ltd. 4.2% 13-MAY-2050 | 6.57% | 1.34 M | 77.10% | 4.20% | 2050-05-13 | 13.75 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
NEM5718752Newmont Corporation 4.2% 13-MAY-2050 | 6.02% | 500 K | 81.52% | 4.20% | 2050-05-13 | 483.9 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5.94% | 0 | 98.36% | 5.75% | 2041-11-15 | 40.05 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
NEM5718761Newmont Corporation 4.2% 13-MAY-2050 | 5.92% | 1.5 M | 82.50% | 4.20% | 2050-05-13 | 483.9 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
US651639AP1NEWMONT 12/42 | 5.81% | 0 | 91.95% | 4.88% | 2042-03-15 | 961.65 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4857777Newmont Corporation 5.45% 09-JUN-2044 | 5.70% | 3.13 M | 97.73% | 5.45% | 2044-06-09 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718763Newmont Corporation 5.75% 15-NOV-2041 | 5.63% | 300 K | 101.00% | 5.75% | 2041-11-15 | 459.51 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766467Newmont Corporation 5.3% 15-MAR-2026 | 5.55% | 150 K | 99.59% | 5.30% | 2026-03-15 | 930 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
GG4132489Goldcorp Inc. 5.45% 09-JUN-2044 | 5.54% | 10 K | 99.12% | 5.45% | 2044-06-09 | 6.36 M USD | 1,000.00 USD | 2,000.00 USD | Goldcorp, Inc. |
NEM.GLNewmont Corporation 5.875% 01-APR-2035 | 5.46% | 8 K | 102.79% | 5.88% | 2035-04-01 | 24.67 M USD | 1,000.00 USD | 1,000.00 USD | Newmont Corp. |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 5.45% | 12 K | 90.66% | 3.25% | 2030-05-13 | 25.23 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
US651639AM8NEWMONT 2039 | 5.45% | 0 | 106.58% | 6.25% | 2039-10-01 | 873.6 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
US651639AZ9NEWMONT 21/32 | 5.43% | 0 | 84.72% | 2.60% | 2032-07-15 | 826.8 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718753Newmont Corporation 5.75% 15-NOV-2041 | 5.38% | 15 K | 103.30% | 5.75% | 2041-11-15 | 459.71 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
US651639AY2NEWMONT 20/30 | 5.32% | 0 | 86.27% | 2.25% | 2030-10-01 | 880.34 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766136Newmont Corporation 5.35% 15-MAR-2034 | 5.28% | 1.13 M | 100.43% | 5.35% | 2034-03-15 | 998.52 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4878219Newmont Corporation 5.875% 01-APR-2035 | 5.24% | 1.85 M | 104.26% | 5.88% | 2035-04-01 | 575.33 M USD | 1,000.00 USD | 1,000.00 USD | Newmont Corp. |
NEM5718765Newmont Corporation 3.25% 13-MAY-2030 | 5.09% | 4.84 M | 92.11% | 3.25% | 2030-05-13 | 602.41 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4881172Newmont Corporation 2.8% 01-OCT-2029 | 5.00% | 336 K | 91.40% | 2.80% | 2029-10-01 | 638.4 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5876125Newmont Corporation 5.3% 15-MAR-2026 | 4.78% | 472 K | 100.64% | 5.30% | 2026-03-15 | 926.82 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766468Newmont Corporation 5.3% 15-MAR-2026 | 4.77% | 100 K | 100.80% | 5.30% | 2026-03-15 | 930 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766135Newmont Corporation 5.35% 15-MAR-2034 | 4.65% | 100 K | 104.65% | 5.35% | 2034-03-15 | 1.48 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718754Newmont Corporation 3.25% 13-MAY-2030 | 4.47% | 250 K | 94.47% | 3.25% | 2030-05-13 | 622.08 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718755Newmont Corporation 4.2% 13-MAY-2050 | — | — | — | 4.20% | 2050-05-13 | 2.23 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718751Newmont Corporation 3.25% 13-MAY-2030 | — | — | — | 3.25% | 2030-05-13 | 542.37 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718759Newmont Corporation 3.25% 13-MAY-2030 | — | — | — | 3.25% | 2030-05-13 | 2.56 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718750Newmont Corporation 5.75% 15-NOV-2041 | — | — | — | 5.75% | 2041-11-15 | 459.71 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718749Newmont Corporation 4.2% 13-MAY-2050 | — | — | — | 4.20% | 2050-05-13 | 471.88 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718757Newmont Corporation 5.75% 15-NOV-2041 | — | — | — | 5.75% | 2041-11-15 | 229 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |