Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/28 | 7,19% | 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 | 6,26% | 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 | 6,00% | 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 | 5,90% | 1 M | 101,58% | 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 | 5,50% | 500 K | 88,30% | 4,75% | 2052-03-16 | 750 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 |
AAAUK5579998Anglo American Capital Plc 5.5% 02-MAY-2033 | 5,40% | 750 K | 100,67% | 5,50% | 2033-05-02 | 900,3 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5786249Anglo American Capital Plc 5.75% 05-APR-2034 | 5,40% | 900 K | 102,64% | 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 |
AAAUK5042826Anglo American Capital Plc 2.625% 10-SEP-2030 | 5,05% | 4,2 M | 87,65% | 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 | 5,02% | 3,09 M | 102,89% | 5,63% | 2030-04-01 | 749,44 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK4610420Anglo American Capital Plc 4.5% 15-MAR-2028 | 5,00% | 99 K | 98,44% | 4,50% | 2028-03-15 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5150019Anglo American Capital Plc 2.875% 17-MAR-2031 | 4,99% | 400 K | 88,38% | 2,88% | 2031-03-17 | 500,2 M USD | 1.000,00 USD | 200.000,00 USD | Anglo American Capital Plc |
AAAUK5379444Anglo American Capital Plc 3.875% 16-MAR-2029 | 4,98% | 500 K | 95,64% | 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 | 4,97% | 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 | 4,97% | 200 K | 97,42% | 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 | 4,85% | 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 | 4,33% | 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 |
XXS277990148ANG. AM.CAP. 24/32 MTN | 3,77% | 0 | 102,30% | 4,13% | 2032-03-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS253643161ANG. AM.CAP. 22/32 MTN | 3,76% | 0 | 106,80% | 4,75% | 2032-09-21 | 745 M EUR | 1.000,00 EUR | 100.000,00 EUR | Anglo American Capital Plc |
XXS259874637ANG. AM.CAP. 23/31 MTN | 3,68% | 0 | 107,52% | 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 | 3,45% | 0 | 101,30% | 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 | 3,28% | 0 | 104,43% | 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 | 2,93% | 0 | 98,28% | 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 | 2,72% | 0 | 98,92% | 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 | −11,27% | 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. |
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 |
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 |
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 |
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 |
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 |
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 |