סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
FCX3976636Freeport-McMoRan, Inc. 5.45% 15-MAR-2043 | 6.43% | 2 M | 91.48% | 5.45% | 2043-03-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
US35671DBC8FREEPORT-MCMORAN 2043 | 6.21% | 0 | 93.52% | 5.45% | 2043-03-15 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6.08% | 1 M | 101.23% | 6.20% | 2052-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5.73% | 1.7 M | 97.87% | 5.32% | 2032-04-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FPMDFREEPORT-MCMORAN 14/34 | 5.58% | 0 | 98.87% | 5.40% | 2034-11-14 | 730 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
US35671DCE3FREEP.-MCMO. 20/28 | 5.50% | 0 | 96.26% | 4.13% | 2028-03-01 | 486.17 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5.49% | 26 K | 103.87% | 6.13% | 2034-03-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
FPMAFREEP.-MCMO. 20/30 | 5.45% | 0 | 95.14% | 4.25% | 2030-03-01 | 449.79 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FCX5014831Freeport-McMoRan, Inc. 4.375% 01-AUG-2028 | 5.34% | 5.5 M | 97.07% | 4.38% | 2028-08-01 | 433.13 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FCX5014832Freeport-McMoRan, Inc. 4.625% 01-AUG-2030 | 5.30% | 1.23 M | 97.08% | 4.63% | 2030-08-01 | 593.31 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
US35671DCC7FREEP.-MCMO. 19/27 | 5.25% | 0 | 99.40% | 5.00% | 2027-09-01 | 450.93 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 5.25% | 12 K | 120.48% | 9.50% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5.21% | 1.45 M | 99.07% | 4.76% | 2027-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
US35671DCD5FREEP.-MCMO. 19/29 | 5.20% | 0 | 100.19% | 5.25% | 2029-09-01 | 472.08 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 4.81% | 15 K | 105.83% | 7.13% | 2027-11-01 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |