Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,00% | 0 | 87,23% | 5,38% | 2042-09-13 | 575 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
6,49% | 0 | 78,75% | 2,50% | 2033-05-16 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
6,28% | 0 | 93,14% | 5,13% | 2034-09-13 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
6,22% | 0 | 96,20% | 5,75% | 2040-04-09 | 500 M GBP | 1 000,00 GBP | 50 000,00 GBP | Ørsted A/S | |
5,14% | 0 | 94,18% | 2,13% | 2027-05-17 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
5,07% | 0 | 101,11% | 5,13% | 3024-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
4,99% | 1 K | 99,30% | 4,88% | 2032-01-12 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
3,95% | 0 | 101,28% | 4,13% | 2035-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,94% | 0 | 93,40% | 2,88% | 2033-06-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,68% | 0 | 99,77% | 3,63% | 2028-06-08 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,62% | 0 | 98,04% | 3,25% | 2031-09-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,35% | 0 | 101,71% | 3,75% | 2030-03-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,32% | 0 | 92,62% | 1,50% | 2029-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,13% | 0 | 97,43% | 2,25% | 2028-06-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,04% | 0 | 80,93% | 0,38% | 2034-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
2,88% | 0 | 100,68% | 3,63% | 2026-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
1,89% | 0 | 93,70% | 1,75% | 3019-12-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |