Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ABX3669357Placer Dome, Inc. 7.37% 03-JUN-2026 | 5.77% | 0 | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
US67901AH1BARRICK GOLD 2042 | 5.75% | 0 | 95.68% | 5.25% | 2042-04-01 | 374.94 M USD | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5.65% | 4.54 M | 100.92% | 5.75% | 2043-05-01 | 849.68 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5.63% | 1.45 M | 100.62% | 5.70% | 2041-05-30 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5.57% | 1.3 M | 103.06% | 5.95% | 2039-10-15 | 791.51 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5.46% | 30 K | 116.04% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
ABX.GBBarrick Gold Corporation 5.8% 15-NOV-2034 | 5.26% | 130 K | 103.57% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. |
US725906AN1BARRICK GOLD 03/35 | 5.20% | 0 | 108.74% | 6.45% | 2035-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
PDG.GQPlacer Dome, Inc. 6.375% 01-MAR-2033 | 5.15% | 60 K | 107.15% | 6.38% | 2033-03-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4.97% | 600 K | 110.50% | 6.35% | 2036-10-15 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Barrick International (Barbados) Corp. |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5.75% | 2043-05-01 | 323 K USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
PDG3839721Barrick Gold Corporation 5.25% 01-APR-2042 | — | — | — | 5.25% | 2042-04-01 | — | 1,000.00 USD | 2,000.00 USD | Barrick Gold Corp. |
ABX3702476Placer Dome, Inc. 7.73% 16-OCT-2025 | — | — | — | 7.73% | 2025-10-16 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
ABX3702477Placer Dome, Inc. 7.7% 17-OCT-2025 | — | — | — | 7.70% | 2025-10-17 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5.95% | 2039-10-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | Barrick (PD) Australia Finance Pty Ltd. |