Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
44ZXORSTED A/S 5.75% SNR NTS 09/04/2040 | 6,11% | 0 | 96,20% | 5,75% | 2040-04-09 | 500 M GBP | 1 000,00 GBP | 50 000,00 GBP | Ørsted A/S |
XS253157011ORSTED 22/42 MTN | 5,98% | 0 | 92,91% | 5,38% | 2042-09-13 | 575 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S |
XS253157003ORSTED 22/34 MTN | 5,64% | 0 | 96,07% | 5,13% | 2034-09-13 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S |
XS1997070864ØRSTED A/S 2,5% 16/05/2033 | 5,42% | 0 | 79,83% | 2,50% | 2033-05-16 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S |
XS277838524ORSTED 24/UND FLR MTN | 5,06% | 0 | 102,63% | 5,13% | 3024-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS1997070781ØRSTED A/S 2,125% 17/05/2027 | 5,00% | 0 | 93,23% | 2,13% | 2027-05-17 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S |
63CRORSTED A/S 4.875% SNR NTS 12/01/32 | 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 |
XS259103223ORSTED 23/35 MTN | 3,70% | 0 | 103,70% | 4,13% | 2035-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS2635408599ORSTED 3.625% 28 | 3,69% | 0 | 99,77% | 3,63% | 2028-06-08 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS249047210ORSTED 22/33 MTN | 3,54% | 0 | 95,08% | 2,88% | 2033-06-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS253156996ORSTED 22/31 MTN | 3,37% | 0 | 99,28% | 3,25% | 2031-09-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS259102987ORSTED 23/30 MTN | 3,24% | 0 | 102,48% | 3,75% | 2030-03-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS172176054ORSTED 17/29 MTN | 3,11% | 0 | 92,48% | 1,50% | 2029-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS249047180ORSTED 22/28 MTN | 3,05% | 0 | 97,29% | 2,25% | 2028-06-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS259102685ORSTED 23/26 MTN | 2,94% | 0 | 100,87% | 3,63% | 2026-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |
XS1997071086ØRSTED A/S 16/05/2034 Inflation | 2,52% | 0 | 81,81% | 0,38% | 2034-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S |
XS201003687ORSTED 19/3019 FLR | 1,82% | 0 | 93,47% | 1,75% | 3019-12-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |