Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5.92% | 0 | 98.09% | 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% | 1.34 M | 77.10% | 4.20% | 2050-05-13 | 13.754 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
US651639AM8NEWMONT 2039 | 5.69% | 0 | 105.90% | 6.25% | 2039-10-01 | 873.595 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718763Newmont Corporation 5.75% 15-NOV-2041 | 5.67% | 22 K | 100.87% | 5.75% | 2041-11-15 | 459.51 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766467Newmont Corporation 5.3% 15-MAR-2026 | 5.62% | 150 K | 99.59% | 5.30% | 2026-03-15 | 930 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4857777Newmont Corporation 5.45% 09-JUN-2044 | 5.59% | 40 K | 98.21% | 5.45% | 2044-06-09 | 443.639 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
US651639AP1NEWMONT 12/42 | 5.53% | 0 | 92.29% | 4.88% | 2042-03-15 | 961.648 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM.GLNewmont Corporation 5.875% 01-APR-2035 | 5.53% | 8 K | 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% | 10 K | 99.12% | 5.45% | 2044-06-09 | 6.356 M USD | 1,000.00 USD | 2,000.00 USD | Goldcorp, Inc. |
NEM5718753Newmont Corporation 5.75% 15-NOV-2041 | 5.47% | 15 K | 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 | 5.43% | 500 K | 81.52% | 4.20% | 2050-05-13 | 483.896 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718761Newmont Corporation 4.2% 13-MAY-2050 | 5.41% | 500 K | 81.76% | 4.20% | 2050-05-13 | 483.896 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4878219Newmont Corporation 5.875% 01-APR-2035 | 5.37% | 936 K | 104.12% | 5.88% | 2035-04-01 | 575.33 M USD | 1,000.00 USD | 1,000.00 USD | Newmont Corp. |
NEM5766136Newmont Corporation 5.35% 15-MAR-2034 | 5.32% | 7.354 M | 100.23% | 5.35% | 2034-03-15 | 998.525 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 5.20% | 12 K | 90.66% | 3.25% | 2030-05-13 | 25.225 M USD | 1,000.00 USD | 2,000.00 USD | Newcrest Finance Pty Ltd. |
US651639AZ9NEWMONT 21/32 | 5.05% | 0 | 84.26% | 2.60% | 2032-07-15 | 826.804 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
US651639AY2NEWMONT 20/30 | 4.99% | 0 | 85.99% | 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 | 4.90% | 9 K | 92.03% | 3.25% | 2030-05-13 | 602.412 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM4881172Newmont Corporation 2.8% 01-OCT-2029 | 4.79% | 27 K | 91.32% | 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 | 4.76% | 6 K | 100.69% | 5.30% | 2026-03-15 | 926.824 M USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5766135Newmont Corporation 5.35% 15-MAR-2034 | 4.74% | 100 K | 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 | 4.67% | 100 K | 100.80% | 5.30% | 2026-03-15 | 930 K USD | 1,000.00 USD | 2,000.00 USD | Newmont Corp. |
NEM5718754Newmont Corporation 3.25% 13-MAY-2030 | 4.38% | 250 K | 94.47% | 3.25% | 2030-05-13 | 622.081 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. |
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. |
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. |
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. |
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. |
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. |