ISSUER GOLDCORP INC GOLDCORP INC GOLDCORP INC GOLDCORP INC GOLD FIELDS OROGEN HOLD BARRICK PD AU FIN PTY LT BARRICK NA FINANCE LLC BARRICK GOLD CORP BARRICK GOLD CORP BARRICK PD AU FIN PTY LT ANGLOGOLD HOLDINGS PLC ANGLOGOLD HOLDINGS PLC ANGLOGOLD HOLDINGS PLC IAMGOLD CORP NEWMONT MINING CORP NEWMONT MINING CORP NEWMONT MINING CORP YAMANA GOLD INC
CNTRY CA CA CA CA ZA CA CA CA CA CA ZA ZA ZA CA US US US CA
MATURITY CPN % 15/3/2023 3,70 9/6/2021 3,63 15/3/2018 2,13 9/6/2044 5,45 7/10/2020 4,88 15/1/2020 4,95 30/5/2021 4,40 1/4/2022 3,85 1/5/2023 4,10 15/10/2039 5,95 15/4/2020 5,38 1/8/2022 5,13 15/4/2040 6,50 1/10/2020 6,75 1/10/2019 5,13 15/3/2022 3,50 1/4/2035 5,88 15/7/2024 4,95
INDICATIVE INDICATIVE BID ASK 98,54 99,07 101,58 101,99 99,85 100,10 96,58 97,93 97,75 98,75 105,49 106,41 105,05 106,34 101,29 102,26 101,83 103,55 103,82 106,49 101,50 102,00 97,50 98,50 88,00 90,00 97,00 98,00 106,74 107,30 101,75 102,22 105,49 106,70 98,00 100,00
BID YIELD 3,96 3,25 2,24 5,70 5,53 3,08 3,18 3,58 3,78 5,65 4,88 5,65 7,60 7,67 2,63 3,14 5,40 5,27
ASK YIELD 3,87 3,15 2,04 5,60 5,24 2,78 2,88 3,38 3,48 5,45 4,72 5,44 7,41 7,36 2,43 3,04 5,30 4,95
RATING BBB+/Baa3 BBB+/Baa3 BBB+/Baa3 BBB+/Baa3 BB+/Ba1 BBB-/Baa3 BBB-/Baa3 BBB-/Baa3 BBB-/Baa3 BBB-/Baa3 BB+/Baa3 BB+/Baa3 BB+/Baa3 B+/B3 BBB/Baa2 BBB/Baa2 BBB/Baa2 BB+/Baa3
SECTOR Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining Gold Mining
COUPON TYPE MINIMUM ISIN FIXED 2000,00 US380956AD47 FIXED 2000,00 US380956AF94 FIXED 2000,00 US380956AC63 FIXED 2000,00 US380956AE20 FIXED 200000,00 XS0547082973 FIXED 2000,00 US06849UAC99 FIXED 2000,00 US06849RAF91 FIXED 2000,00 US067901AL20 FIXED 2000,00 US067901AQ17 FIXED 2000,00 US06849UAD72 FIXED 1000,00 US03512TAA97 FIXED 1000,00 US03512TAC53 FIXED 1000,00 US03512TAB70 FIXED 2000,00 USC4535AAA81 FIXED 2000,00 US651639AL04 FIXED 2000,00 US651639AN69 FIXED 1000,00 US651639AE60 FIXED 2000,00 US98462YAB65
Collateral type SR UNSECURED SR UNSECURED SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT SR UNSECURED SR UNSECURED COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT COMPANY GUARNT
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