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 |
---|---|---|---|---|---|---|---|---|
FCX3976636Freeport-McMoRan, Inc. 5.45% 15-MAR-2043 | 6.17% | 91.48% | 5.45% | 2043-03-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 5.78% | 106.52% | 6.20% | 2052-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
US35671DBC8FREEPORT-MCMORAN 2043 | 5.47% | 99.79% | 5.45% | 2043-03-15 | 1.866 B USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5.06% | 101.59% | 5.32% | 2032-04-14 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |
FCX4183630Freeport-McMoRan, Inc. 4.55% 14-NOV-2024 | 4.99% | 99.57% | 4.55% | 2024-11-14 | 730.322 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FPMDFREEPORT-MCMORAN 14/34 | 4.99% | 103.34% | 5.40% | 2034-11-14 | 730 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 4.94% | 126.15% | 9.50% | 2031-06-01 | 107.4 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
US35671DCD5FREEP.-MCMO. 19/29 | 4.89% | 101.60% | 5.25% | 2029-09-01 | 472.077 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
US35671DCC7FREEP.-MCMO. 19/27 | 4.84% | 100.43% | 5.00% | 2027-09-01 | 450.931 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 4.77% | 110.47% | 6.13% | 2034-03-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
FPMAFREEP.-MCMO. 20/30 | 4.69% | 97.89% | 4.25% | 2030-03-01 | 449.792 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FCX5014832Freeport-McMoRan, Inc. 4.625% 01-AUG-2030 | 4.68% | 99.69% | 4.63% | 2030-08-01 | 593.307 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
US35671DCE3FREEP.-MCMO. 20/28 | 4.53% | 98.72% | 4.13% | 2028-03-01 | 486.171 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 4.52% | 107.52% | 7.13% | 2027-11-01 | 115 M USD | 1,000.00 USD | 1,000.00 USD | Phelps Dodge Corp. |
FCX5014831Freeport-McMoRan, Inc. 4.375% 01-AUG-2028 | 4.51% | 99.52% | 4.38% | 2028-08-01 | 433.128 M USD | 1,000.00 USD | 2,000.00 USD | Freeport-McMoRan, Inc. |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 4.47% | 100.70% | 4.76% | 2027-04-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | PT Freeport Indonesia |