Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,43% | 2 M | 91,48% | 5,45% | 2043-03-15 | 200 K USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394804PT Freeport Indonesia 6.2% 14-APR-2052 | 6,33% | 1 M | 98,70% | 6,20% | 2052-04-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | PT Freeport Indonesia |
6,24% | 0 | 93,26% | 5,45% | 2043-03-15 | 1,87 B USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
5,64% | 0 | 98,48% | 5,40% | 2034-11-14 | 730 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394802PT Freeport Indonesia 5.315% 14-APR-2032 | 5,59% | 900 K | 98,59% | 5,32% | 2032-04-14 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | PT Freeport Indonesia |
5,36% | 0 | 99,61% | 5,25% | 2029-09-01 | 472,08 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
5,34% | 0 | 95,66% | 4,25% | 2030-03-01 | 449,79 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
5,34% | 914 K | 96,98% | 4,63% | 2030-08-01 | 593,31 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
5,29% | 0 | 96,96% | 4,13% | 2028-03-01 | 486,17 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
FFCX3705202Phelps Dodge Corp. 6.125% 15-MAR-2034 | 5,27% | 200 K | 105,23% | 6,13% | 2034-03-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | Phelps Dodge Corp. |
5,13% | 0 | 99,71% | 5,00% | 2027-09-01 | 450,93 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
5,08% | 320 K | 97,92% | 4,38% | 2028-08-01 | 433,13 M USD | 1.000,00 USD | 2.000,00 USD | Freeport-McMoRan, Inc. | |
FFCX5394800PT Freeport Indonesia 4.763% 14-APR-2027 | 5,06% | 2 M | 99,42% | 4,76% | 2027-04-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | PT Freeport Indonesia |
FFCX3667961Phelps Dodge Corp. 7.125% 01-NOV-2027 | 5,01% | 98 K | 105,07% | 7,13% | 2027-11-01 | 115 M USD | 1.000,00 USD | 1.000,00 USD | Phelps Dodge Corp. |
FFCX3667985Phelps Dodge Corp. 9.5% 01-JUN-2031 | 4,72% | 120 K | 123,17% | 9,50% | 2031-06-01 | 107,4 M USD | 1.000,00 USD | 1.000,00 USD | Phelps Dodge Corp. |