Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 6,47% | 84,88% | 3,25% | 2030-05-13 | 25,225 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5,80% | 99,38% | 5,75% | 2041-11-15 | 40,048 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
NNCMG4985652Newcrest Finance Pty Ltd. 4.2% 13-MAY-2050 | 5,76% | 77,10% | 4,20% | 2050-05-13 | 13,754 M USD | 1.000,00 USD | 2.000,00 USD | Newcrest Finance Pty Ltd. |
NEM5766467Newmont Corporation 5.3% 15-MAR-2026 | 5,61% | 99,59% | 5,30% | 2026-03-15 | 930 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718763Newmont Corporation 5.75% 15-NOV-2041 | 5,57% | 102,05% | 5,75% | 2041-11-15 | 459,51 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM.GLNewmont Corporation 5.875% 01-APR-2035 | 5,53% | 102,79% | 5,88% | 2035-04-01 | 24,67 M USD | 1.000,00 USD | 1.000,00 USD | Newmont Corp. |
GG4132489Goldcorp Inc. 5.45% 09-JUN-2044 | 5,52% | 99,12% | 5,45% | 2044-06-09 | 6,356 M USD | 1.000,00 USD | 2.000,00 USD | Goldcorp, Inc. |
US651639AM8NEWMONT 2039 | 5,50% | 107,97% | 6,25% | 2039-10-01 | 873,595 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM4857777Newmont Corporation 5.45% 09-JUN-2044 | 5,50% | 99,40% | 5,45% | 2044-06-09 | 443,639 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718753Newmont Corporation 5.75% 15-NOV-2041 | 5,47% | 103,30% | 5,75% | 2041-11-15 | 459,71 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718752Newmont Corporation 4.2% 13-MAY-2050 | 5,42% | 81,52% | 4,20% | 2050-05-13 | 483,896 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
US651639AP1NEWMONT 12/42 | 5,40% | 93,79% | 4,88% | 2042-03-15 | 961,648 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM4878219Newmont Corporation 5.875% 01-APR-2035 | 5,24% | 105,16% | 5,88% | 2035-04-01 | 575,33 M USD | 1.000,00 USD | 1.000,00 USD | Newmont Corp. |
NEM5718761Newmont Corporation 4.2% 13-MAY-2050 | 5,22% | 84,37% | 4,20% | 2050-05-13 | 483,896 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5766136Newmont Corporation 5.35% 15-MAR-2034 | 5,13% | 101,64% | 5,35% | 2034-03-15 | 998,525 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
US651639AZ9NEWMONT 21/32 | 4,84% | 85,44% | 2,60% | 2032-07-15 | 826,804 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
US651639AY2NEWMONT 20/30 | 4,76% | 87,00% | 2,25% | 2030-10-01 | 880,338 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718765Newmont Corporation 3.25% 13-MAY-2030 | 4,75% | 92,67% | 3,25% | 2030-05-13 | 602,412 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5766135Newmont Corporation 5.35% 15-MAR-2034 | 4,74% | 104,65% | 5,35% | 2034-03-15 | 1,475 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5766468Newmont Corporation 5.3% 15-MAR-2026 | 4,70% | 100,80% | 5,30% | 2026-03-15 | 930 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM4881172Newmont Corporation 2.8% 01-OCT-2029 | 4,69% | 91,67% | 2,80% | 2029-10-01 | 638,4 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5876125Newmont Corporation 5.3% 15-MAR-2026 | 4,61% | 100,91% | 5,30% | 2026-03-15 | 926,824 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718754Newmont Corporation 3.25% 13-MAY-2030 | 4,37% | 94,47% | 3,25% | 2030-05-13 | 622,081 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718759Newmont Corporation 3.25% 13-MAY-2030 | — | — | 3,25% | 2030-05-13 | 2,558 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718750Newmont Corporation 5.75% 15-NOV-2041 | — | — | 5,75% | 2041-11-15 | 459,71 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718751Newmont Corporation 3.25% 13-MAY-2030 | — | — | 3,25% | 2030-05-13 | 542,367 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718757Newmont Corporation 5.75% 15-NOV-2041 | — | — | 5,75% | 2041-11-15 | 229 K USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718755Newmont Corporation 4.2% 13-MAY-2050 | — | — | 4,20% | 2050-05-13 | 2,232 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |
NEM5718749Newmont Corporation 4.2% 13-MAY-2050 | — | — | 4,20% | 2050-05-13 | 471,882 M USD | 1.000,00 USD | 2.000,00 USD | Newmont Corp. |