Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US912909AD0US STEEL CORP 2037 | 7,06% | 0 | 97,27% | 6,65% | 2037-06-01 | 274,14 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
X5128130United States Steel Corporation 6.875% 01-MAR-2029 | 6,82% | 329 K | 100,18% | 6,88% | 2029-03-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6,28% | 1,45 M | 101,20% | 6,63% | 2029-01-31 | 720 M USD | 1.000,00 USD | 2.000,00 USD | Big River Steel LLC |
X5074850United States Steel Corporation 5.0% 01-NOV-2026 | −29,46% | 2 M | 240,90% | 5,00% | 2026-11-01 | 349,49 M USD | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |
X4898969United States Steel Corporation 5.0% 01-NOV-2026 | — | — | — | 5,00% | 2026-11-01 | — | 1.000,00 USD | 1.000,00 USD | United States Steel Corp. |