ANGLO AMERICAN PLCANGLO AMERICAN PLCANGLO AMERICAN PLC

ANGLO AMERICAN PLC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח AALL

להלן רשימת אג"ח קונצרניות ANGLO AMERICAN PLC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/286.81%091.94%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052
6.05%1 M86.59%4.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050
5.95%400 K79.63%3.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20275.80%396.59%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
662ZPANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/20255.80%200 K98.71%4.88%2025-05-14338.74 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054
5.71%2 M103.15%6.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972606Anglo American Capital Plc 5.375% 01-APR-2025
5.63%200 K99.89%5.38%2025-04-01192.78 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031
5.62%1.4 M87.18%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/20275.48%594.74%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034
5.44%200 K101.90%5.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030
5.41%800 K87.72%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/20305.30%0101.69%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033
5.28%800 K101.27%5.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029
5.19%1 M95.34%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028
5.13%1 M98.21%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027
5.05%200 K97.43%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028
5.04%200 K92.10%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
663EKANGLO AMERICAN CAPITAL 3.375% GTD SNR EMTN 11/03/20294.96%434 K94.21%3.38%2029-03-11300 M GBP1,000.00 GBP100,000.00 GBPAnglo American Capital Plc
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030
4.93%1.2 M102.92%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/294.85%095.69%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664EQANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20274.43%200 K100.74%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS277990148ANG. AM.CAP. 24/32 MTN
3.44%0103.97%4.13%2032-03-15750 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS253643161ANG. AM.CAP. 22/32 MTN
3.38%0108.44%4.75%2032-09-21745 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874637ANG. AM.CAP. 23/31 MTN
3.29%0108.94%5.00%2031-03-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277988160ANG. AM.CAP. 24/29 MTN
3.17%0102.29%3.75%2029-06-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874629ANG. AM.CAP. 23/28 MTN
3.01%0105.09%4.50%2028-09-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/20302.97%097.82%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS168684606ANGLO AM. CAP. 17/25 MTN
2.85%099.04%1.63%2025-09-18600 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS196251367ANG. AM.CAP. 19/26 MTN
2.82%098.52%1.63%2026-03-11500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
662ZRANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/20252.47%0108.63%4.88%2025-05-14338.74 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/282.32%1399.67%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
556CBANGLO AMERICAN CAPITAL 2.875% GTD SNR NTS 17/03/312.28%0104.02%2.88%2031-03-17500.2 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
665LCSIRIUS MINERALS FINANCE LTD 5% CNV GTD SNR 23/05/2027−4.22%0148.33%5.00%2027-05-2399 M USD200,000.00 USD200,000.00 USDSirius Minerals Finance No. 2 Ltd.
CCU60ANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 16/03/524.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
334UDANGLO AMERICAN CAPITAL 3.95% GTD SNR NTS 10/09/20503.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
FFB65ANGLO AMERICAN CAPITAL 5.5% GTD SNR NTS 02/05/20335.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV96ANGLO AMERICAN CAPITAL 6% GTD SNR NTS 05/04/20546.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
88HDEANGLO AMERICAN CAPITAL 5.375% GTD SNR NTS 01/04/20255.38%2025-04-01192.78 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV94ANGLO AMERICAN CAPITAL 5.75% GTD SNR NTS 05/04/345.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc