Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
333VZANGLO AMERICAN CAPITAL 4.5% GTD SNR NTS 15/03/28 | 7.19% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 148.33% | 5.00% | 2027-05-23 | 99 M USD | 200,000.00 USD | 200,000.00 USD | Sirius Minerals Finance No. 2 Ltd. |
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 |
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 |
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 |
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 |
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 |
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 |