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 % | Khối lượng | 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 15/03/28 | 7.21% | 0 | 91.94% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 664BXANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/2027 | 6.28% | 3 | 96.59% | 4.75% | 2027-04-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 662ZPANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/2025 | 6.21% | 200 K | 98.71% | 4.88% | 2025-05-14 | 338.744 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 882IQANGLO AMERICAN CAPITAL 4% GTD SNR NTS 11/09/2027 | 6.02% | 5 | 94.74% | 4.00% | 2027-09-11 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054 | 5.80% | 2 M | 103.15% | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052 | 5.62% | 1 M | 86.59% | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | 5.53% | 750 K | 99.80% | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4972606Anglo American Capital Plc 5.375% 01-APR-2025 | 5.49% | 200 K | 99.89% | 5.38% | 2025-04-01 | 192.777 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | 5.49% | 250 K | 101.95% | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050 | 5.28% | 400 K | 79.63% | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| YYFM4ANGLO AMERICAN CAPITAL 5.625% GTD SNR NTS 01/04/2030 | 5.27% | 0 | 101.69% | 5.63% | 2030-04-01 | 749.44 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | 5.23% | 1.4 M | 87.18% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030 | 5.23% | 2.39 M | 101.87% | 5.63% | 2030-04-01 | 749.44 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | 5.21% | 300 K | 86.94% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | 5.08% | 1 M | 98.21% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | 5.07% | 1 M | 95.34% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| HHO01ANGLO AMERICAN CAPITAL 3.875% GTD SNR NTS 16/03/29 | 4.98% | 0 | 95.69% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK4539224Anglo American Capital Plc 4.0% 11-SEP-2027 | 4.94% | 440 K | 97.52% | 4.00% | 2027-09-11 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 663EKANGLO AMERICAN CAPITAL 3.375% GTD SNR EMTN 11/03/2029 | 4.86% | 434 K | 94.21% | 3.38% | 2029-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anglo American Capital Plc |
| 664EQANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 10/04/2027 | 4.43% | 200 K | 100.74% | 4.75% | 2027-04-10 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028 | 4.34% | 1.4 M | 93.49% | 2.25% | 2028-03-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| XXS253643161ANG. AM.CAP. 22/32 MTN | 3.63% | 0 | 107.69% | 4.75% | 2032-09-21 | 745 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS277990148ANG. AM.CAP. 24/32 MTN | 3.57% | 0 | 103.57% | 4.13% | 2032-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS259874637ANG. AM.CAP. 23/31 MTN | 3.56% | 0 | 108.20% | 5.00% | 2031-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS277988160ANG. AM.CAP. 24/29 MTN | 3.26% | 0 | 102.11% | 3.75% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS259874629ANG. AM.CAP. 23/28 MTN | 3.14% | 0 | 104.92% | 4.50% | 2028-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| 334OAANGLO AMERICAN CAPITAL 2.625% GTD SNR NTS 10/09/2030 | 3.03% | 0 | 97.82% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| XXS196251367ANG. AM.CAP. 19/26 MTN | 2.75% | 0 | 98.54% | 1.63% | 2026-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| XXS168684606ANGLO AM. CAP. 17/25 MTN | 2.60% | 0 | 99.04% | 1.63% | 2025-09-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
| 556BYANGLO AMERICAN CAPITAL 2.25% GTD SNR NTS 17/03/28 | 2.35% | 13 | 99.67% | 2.25% | 2028-03-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 556CBANGLO AMERICAN CAPITAL 2.875% GTD SNR NTS 17/03/31 | 2.20% | 0 | 104.02% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 662ZRANGLO AMERICAN CAPITAL 4.875% GTD SNR NTS 14/05/2025 | −3.60% | 0 | 108.63% | 4.88% | 2025-05-14 | 338.744 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 665LCSIRIUS MINERALS FINANCE LTD 5% CNV GTD SNR 23/05/2027 | −11.43% | 0 | 148.33% | 5.00% | 2027-05-23 | 99 M USD | 200,000.00 USD | 200,000.00 USD | Sirius Minerals Finance No. 2 Ltd. |
| BBV94ANGLO AMERICAN CAPITAL 5.75% GTD SNR NTS 05/04/34 | — | — | — | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 88HDEANGLO AMERICAN CAPITAL 5.375% GTD SNR NTS 01/04/2025 | — | — | — | 5.38% | 2025-04-01 | 192.777 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| FFB65ANGLO AMERICAN CAPITAL 5.5% GTD SNR NTS 02/05/2033 | — | — | — | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| 334UDANGLO AMERICAN CAPITAL 3.95% GTD SNR NTS 10/09/2050 | — | — | — | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| CCU60ANGLO AMERICAN CAPITAL 4.75% GTD SNR NTS 16/03/52 | — | — | — | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
| BBV96ANGLO AMERICAN CAPITAL 6% GTD SNR NTS 05/04/2054 | — | — | — | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |