Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
RRIO3890859Rio Tinto Finance (USA) Plc 4.125% 21-AUG-2042 | 6,03% | 104 K | 83,84% | 4,13% | 2042-08-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
UUS76720AAD8RIO TINTO FIN.USA 12/42 | 5,91% | 0 | 90,14% | 4,75% | 2042-03-22 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552170Rio Tinto Finance (USA) Plc 5.125% 09-MAR-2053 | 5,89% | 4,37 M | 91,89% | 5,13% | 2053-03-09 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027363Rio Tinto Finance (USA) Plc 5.875% 14-MAR-2065 | 5,83% | 9,8 M | 100,53% | 5,88% | 2065-03-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027361Rio Tinto Finance (USA) Plc 5.75% 14-MAR-2055 | 5,73% | 66,08 M | 100,20% | 5,75% | 2055-03-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027369Rio Tinto Finance (USA) Plc 5.25% 14-MAR-2035 | 5,13% | 56,33 M | 100,77% | 5,25% | 2035-03-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027368Rio Tinto Finance (USA) Plc FRN 14-MAR-2028 | 5,00% | 5,93 M | 100,39% | 5,15% | 2028-03-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027367Rio Tinto Finance (USA) Plc 5.0% 14-MAR-2032 | 4,91% | 54,74 M | 100,49% | 5,00% | 2032-03-14 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO5552169Rio Tinto Finance (USA) Plc 5.0% 09-MAR-2033 | 4,90% | 236 K | 100,56% | 5,00% | 2033-03-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
XXS86307693RIO TINTO FIN. 12/29 MTN | 4,89% | 0 | 96,61% | 4,00% | 2029-12-11 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Rio Tinto Finance Plc |
RRIO6027366Rio Tinto Finance (USA) Plc 4.875% 14-MAR-2030 | 4,63% | 24,6 M | 100,99% | 4,88% | 2030-03-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027365Rio Tinto Finance (USA) Plc 4.5% 14-MAR-2028 | 4,27% | 10,3 M | 100,60% | 4,50% | 2028-03-14 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
RRIO6027364Rio Tinto Finance (USA) Plc 4.375% 12-MAR-2027 | 4,24% | 7,5 M | 100,24% | 4,38% | 2027-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Rio Tinto Finance (USA) Plc |
— | 2 M | 161,62% | 4,13% | 2025-07-15 | 369 K USD | 1.000,00 USD | 1.000,00 USD | Livent Corp. |