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 |
---|---|---|---|---|---|---|---|---|
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5.80% | 116.82% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5.58% | 101.34% | 5.70% | 2041-05-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5.58% | 102.12% | 5.75% | 2043-05-01 | 849.677 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5.56% | 104.09% | 5.95% | 2039-10-15 | 791.507 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
US67901AH1BARRICK GOLD 2042 | 5.47% | 97.39% | 5.25% | 2042-04-01 | 374.941 M USD | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. |
ABX.GBBarrick Gold Corporation 5.8% 15-NOV-2034 | 5.42% | 103.00% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. |
US725906AN1BARRICK GOLD 03/35 | 5.32% | 109.57% | 6.45% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 5.20% | 110.50% | 6.35% | 2036-10-15 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Barrick International (Barbados) Corp. |
PDG.GQPlacer Dome, Inc. 6.375% 01-MAR-2033 | 5.05% | 109.09% | 6.38% | 2033-03-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
ABX3669357Placer Dome, Inc. 7.37% 03-JUN-2026 | 4.32% | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
ABX3702477Placer Dome, Inc. 7.7% 17-OCT-2025 | — | — | 7.70% | 2025-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | 5.75% | 2043-05-01 | 323 K USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | 5.95% | 2039-10-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
PDG3839721Barrick Gold Corporation 5.25% 01-APR-2042 | — | — | 5.25% | 2042-04-01 | — | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. |
ABX3702476Placer Dome, Inc. 7.73% 16-OCT-2025 | — | — | 7.73% | 2025-10-16 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |