Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS270813402VAR ENERGI 23/83 FLR | 7,31% | 110,25% | 7,86% | 2083-11-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vår Energi ASA |
E5501135Var Energi ASA 8.0% 15-NOV-2032 | 5,65% | 115,44% | 8,00% | 2032-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Vår Energi ASA |
E5501133Var Energi ASA 7.5% 15-JAN-2028 | 5,48% | 105,97% | 7,50% | 2028-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Vår Energi ASA |
E5414081Var Energi ASA 5.0% 18-MAY-2027 | 4,90% | 100,25% | 5,00% | 2027-05-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Vår Energi ASA |
XS259915619VAR ENERGI 23/29 MTN | 3,71% | 107,46% | 5,50% | 2029-05-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vår Energi ASA |