Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DETNF5901581Aker BP 5.8% 01-OCT-2054 | 6,26% | 1,5 M | 95,23% | 5,80% | 2054-10-01 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
LNEGY5205059ABP Finance BV 2.0% 15-JUL-2026 | 6,03% | 600 K | 93,95% | 2,00% | 2026-07-15 | 104,79 M USD | 1 000,00 USD | 200 000,00 USD | ABP Finance BV |
DETNF5901579Aker BP 5.125% 01-OCT-2034 | 5,81% | 150 K | 95,70% | 5,13% | 2034-10-01 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
LNEGY5205061ABP Finance BV 3.1% 15-JUL-2031 | 5,64% | 200 K | 87,67% | 3,10% | 2031-07-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ABP Finance BV |
DETNF4934604Aker BP 3.0% 15-JAN-2025 | 5,60% | 2,9 M | 98,73% | 3,00% | 2025-01-15 | 63,56 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5600556Aker BP 6.0% 13-JUN-2033 | 5,60% | 1 M | 102,30% | 6,00% | 2033-06-13 | 999,55 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5050810Aker BP 2.875% 15-JAN-2026 | 5,48% | 200 K | 96,66% | 2,88% | 2026-01-15 | 95,53 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF4934605Aker BP 3.75% 15-JAN-2030 | 5,37% | 210 K | 93,43% | 3,75% | 2030-01-15 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5050812Aker BP 4.0% 15-JAN-2031 | 5,09% | 150 K | 94,83% | 4,00% | 2031-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5600554Aker BP 5.6% 13-JUN-2028 | 4,98% | 1 M | 101,90% | 5,60% | 2028-06-13 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
XS283045455AKER BP 24/32 MTN | 3,82% | 0 | 101,08% | 4,00% | 2032-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |
XS234126997AKER BP 21/29 MTN | 3,44% | 0 | 91,02% | 1,13% | 2029-05-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |