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 |
---|---|---|---|---|---|---|---|---|---|
78TVANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | 6.30% | 0 | 80.43% | 2.38% | 2030-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
ANFGF5803399Antofagasta Plc 6.25% 02-MAY-2034 | 5.73% | 1.2 M | 103.87% | 6.25% | 2034-05-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
ANFGF5412945Antofagasta Plc 5.625% 13-MAY-2032 | 5.61% | 200 K | 100.12% | 5.63% | 2032-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
RF20ANTOFAGASTA PLC 5.625% SNR NTS 13/05/2032 | — | — | — | 5.63% | 2032-05-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
BC01ANTOFAGASTA PLC 6.25% SNR NTS 02/05/2034 | — | — | — | 6.25% | 2034-05-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |
78TRANTOFAGASTA PLC 2.375% SNR NTS 14/10/2030 | — | — | — | 2.38% | 2030-10-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Antofagasta Plc |