Trái phiếu NGLOY
Sau đây là danh sách trái phiếu doanh nghiệp Anglo American plc. 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 Plc 4.5% 15-MAR-2028 | 6.56% | 0 | 91.94% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5379446Anglo American Capital Plc 4.75% 16-MAR-2052 | 5.87% | 300 K | 84.94% | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5786251Anglo American Capital Plc 6.0% 05-APR-2054 | 5.75% | 2.8 M | 103.38% | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
664BXAnglo American Capital Plc 4.75% 10-APR-2027 | 5.70% | 3 | 96.59% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5042828Anglo American Capital Plc 3.95% 10-SEP-2050 | 5.63% | 500 K | 77.57% | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
882IQAnglo American Capital Plc 4.0% 11-SEP-2027 | 5.34% | 5 | 94.74% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
YYFM4Anglo American Capital Plc 5.625% 01-APR-2030 | 5.33% | 0 | 101.69% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
663EKAnglo American Capital Plc 3.375% 11-MAR-2029 | 5.18% | 100 K | 93.88% | 3.38% | 2029-03-11 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Anglo American Capital Plc |
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | 4.97% | 550 K | 105.35% | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | 4.90% | 2.6 M | 103.72% | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
HHO01Anglo American Capital Plc 3.875% 16-MAR-2029 | 4.75% | 0 | 95.69% | 3.88% | 2029-03-16 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | 4.58% | 1.5 M | 91.80% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5150017Anglo American Capital Plc 2.25% 17-MAR-2028 | 4.49% | 270 K | 94.78% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
664EQAnglo American Capital Plc 4.75% 10-APR-2027 | 4.48% | 200 K | 100.42% | 4.75% | 2027-04-10 | 589.28 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | 4.43% | 200 K | 92.02% | 2.63% | 2030-09-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK4972608Anglo American Capital Plc 5.625% 01-APR-2030 | 4.42% | 520 K | 104.87% | 5.63% | 2030-04-01 | 752 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | 4.34% | 300 K | 98.52% | 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 | 4.28% | 400 K | 99.44% | 4.00% | 2027-09-11 | 256.02 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | 4.16% | 500 K | 100.80% | 4.50% | 2028-03-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
XXS277990148Anglo American Capital Plc 4.125% 15-MAR-2032 | 3.49% | 0 | 103.61% | 4.13% | 2032-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS259874637Anglo American Capital Plc 5.0% 15-MAR-2031 | 3.41% | 0 | 107.78% | 5.00% | 2031-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS277988160Anglo American Capital Plc 3.75% 15-JUN-2029 | 3.05% | 0 | 102.40% | 3.75% | 2029-06-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS259874629Anglo American Capital Plc 4.5% 15-SEP-2028 | 2.64% | 0 | 105.25% | 4.50% | 2028-09-15 | 373.97 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
XXS196251367Anglo American Capital Plc 1.625% 11-MAR-2026 | 2.52% | 0 | 99.59% | 1.63% | 2026-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
556BYAnglo American Capital Plc 2.25% 17-MAR-2028 | 2.32% | 13 | 99.67% | 2.25% | 2028-03-17 | 120.1 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
556CBAnglo American Capital Plc 2.875% 17-MAR-2031 | 2.32% | 0 | 104.02% | 2.88% | 2031-03-17 | 500.2 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
FFB65Anglo American Capital Plc 5.5% 02-MAY-2033 | — | — | — | 5.50% | 2033-05-02 | 900.3 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
BBV94Anglo American Capital Plc 5.75% 05-APR-2034 | — | — | — | 5.75% | 2034-04-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
CCU60Anglo American Capital Plc 4.75% 16-MAR-2052 | — | — | — | 4.75% | 2052-03-16 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
334UDAnglo American Capital Plc 3.95% 10-SEP-2050 | — | — | — | 3.95% | 2050-09-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |
XXS253643161Anglo American Capital Plc 4.75% 21-SEP-2032 | — | 0 | 107.27% | 4.75% | 2032-09-21 | 745 M EUR | 1,000.00 EUR | 100,000.00 EUR | Anglo American Capital Plc |
BBV96Anglo American Capital Plc 6.0% 05-APR-2054 | — | — | — | 6.00% | 2054-04-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Anglo American Capital Plc |