Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNCMG4985652Newcrest Finance Pty Ltd. 4.2% 13-MAY-2050 | 6.57% | 1.34 M | 77.10% | 4.20% | 2050-05-13 | 13.75 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 6.18% | 10 K | 88.32% | 3.25% | 2030-05-13 | 25.23 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
6.15% | 0 | 89.43% | 4.88% | 2042-03-15 | 961.65 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
6.11% | 10 K | 94.13% | 5.45% | 2044-06-09 | 6.36 M USD | 1,000.00 USD | 2,000.00 USD | Goldcorp, Inc. | |
6.08% | 200 K | 81.34% | 4.20% | 2050-05-13 | 483.9 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
6.02% | 500 K | 81.52% | 4.20% | 2050-05-13 | 483.9 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5.89% | 0 | 98.81% | 5.75% | 2041-11-15 | 40.05 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
5.80% | 156 K | 99.59% | 5.75% | 2041-11-15 | 459.51 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.78% | 20 K | 100.57% | 5.88% | 2035-04-01 | 24.67 M USD | 1,000.00 USD | 1,000.00 USD | Newmont Corp. | |
5.77% | 174 K | 97.06% | 5.45% | 2044-06-09 | 443.64 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.51% | 0 | 105.94% | 6.25% | 2039-10-01 | 873.6 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.51% | 0 | 84.90% | 2.60% | 2032-07-15 | 795.37 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.38% | 15 K | 103.30% | 5.75% | 2041-11-15 | 459.71 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.27% | 0 | 87.15% | 2.25% | 2030-10-01 | 871.06 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
5.19% | 1.64 M | 104.54% | 5.88% | 2035-04-01 | 575.33 M USD | 1,000.00 USD | 1,000.00 USD | Newmont Corp. | |
5.09% | 2.49 M | 101.57% | 5.35% | 2034-03-15 | 998.52 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
4.97% | 18 K | 93.01% | 3.25% | 2030-05-13 | 575.8 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
4.84% | 1.82 M | 92.48% | 2.80% | 2029-10-01 | 634.65 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
4.65% | 100 K | 104.65% | 5.35% | 2034-03-15 | 1.48 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
4.47% | 250 K | 94.47% | 3.25% | 2030-05-13 | 622.08 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 3.25% | 2030-05-13 | 542.37 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 4.20% | 2050-05-13 | 471.88 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 3.25% | 2030-05-13 | 2.56 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 5.75% | 2041-11-15 | 459.71 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 4.20% | 2050-05-13 | 2.23 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. | |
— | — | — | 5.75% | 2041-11-15 | 229 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |