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ANGLO AMERICAN DL-,54945ANGLO AMERICAN DL-,54945ANGLO AMERICAN DL-,54945

ANGLO AMERICAN DL-,54945

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Trái phiếu

Trái phiếu NGLB

Sau đây là danh sách trái phiếu doanh nghiệp ANGLO AMERICAN DL-,54945. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã
Lợi suất đáo hạn %
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/287.11%91.94%4.50%2028-03-15650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20276.20%96.59%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/20275.93%94.74%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4972606Anglo American Capital Plc 5.375% 01-APR-2025
5.87%99.52%5.38%2025-04-01192.777 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054
5.69%105.03%6.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052
5.50%88.33%4.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/20305.27%101.69%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050
5.27%79.63%3.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034
5.18%104.33%5.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033
5.06%103.14%5.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/294.95%95.69%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031
4.83%89.04%2.88%2031-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
UUSG0446NAJ3ANGLO AM. CAP. 15/25 REGS
4.82%100.06%4.88%2025-05-14338.744 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS196251537ANG. AM.CAP. 19/29 MTN
4.79%94.29%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
4.76%104.22%5.63%2030-04-01749.44 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030
4.65%89.42%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029
4.55%97.26%3.88%2029-03-16500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028
4.53%92.67%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028
4.52%99.95%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
4.49%98.64%4.00%2027-09-11650 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
664EQANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/20274.44%100.74%4.75%2027-04-10700 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS253643161ANG. AM.CAP. 22/32 MTN
3.77%106.82%4.75%2032-09-21745 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277990148ANG. AM.CAP. 24/32 MTN
3.76%102.36%4.13%2032-03-15750 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874637ANG. AM.CAP. 23/31 MTN
3.70%107.53%5.00%2031-03-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS277988160ANG. AM.CAP. 24/29 MTN
3.47%101.20%3.75%2029-06-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS259874629ANG. AM.CAP. 23/28 MTN
3.35%104.27%4.50%2028-09-15500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/20303.02%97.82%2.63%2030-09-101 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
XXS168684606ANGLO AM. CAP. 17/25 MTN
3.01%98.64%1.63%2025-09-18600 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
XXS196251367ANG. AM.CAP. 19/26 MTN
2.87%98.22%1.63%2026-03-11500 M EUR1,000.00 EUR100,000.00 EURAnglo American Capital Plc
556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/282.35%99.67%2.25%2028-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
556CBANGLO AMERICAN CAPITAL 2.875% GTD SNR NTS 17/03/312.21%104.02%2.88%2031-03-17500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
662ZRANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/2025−3.60%108.63%4.88%2025-05-14338.744 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
665LCSIRIUS MINERALS FINANCE LTD 5% CNV GTD SNR 23/05/2027−10.64%148.33%5.00%2027-05-2399 M USD200,000.00 USD200,000.00 USDSirius Minerals Finance No. 2 Ltd.
88HDEANGLO AMERICAN CAPITAL 5.375% GTD SNR NTS 01/04/2025——5.38%2025-04-01192.777 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
334UDANGLO AMERICAN CAPITAL 3.95% GTD SNR NTS 10/09/2050——3.95%2050-09-10500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
CCU60ANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 16/03/52——4.75%2052-03-16750 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV94ANGLO AMERICAN CAPITAL 5.75% GTD SNR NTS 05/04/34——5.75%2034-04-051 B USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
BBV96ANGLO AMERICAN CAPITAL 6% GTD SNR NTS 05/04/2054——6.00%2054-04-05500 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc
FFB65ANGLO AMERICAN CAPITAL 5.5% GTD SNR NTS 02/05/2033——5.50%2033-05-02900.3 M USD1,000.00 USD200,000.00 USDAnglo American Capital Plc