Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.77% | 0 | 104.65% | 7.37% | 2026-06-03 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Placer Dome, Inc. | |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5.52% | 603 K | 103.47% | 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 | 5.36% | 135 K | 116.80% | 7.50% | 2038-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Barrick North America Finance LLC |
5.18% | 3.75 M | 104.01% | 5.80% | 2034-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Barrick Gold Corp. |