Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 5,91% | 66 K | 92,10% | 5,25% | 2043-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance BV |
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 5,91% | 30 K | 87,32% | 4,88% | 2044-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance BV |
DLYDLYONDELLBASEL INDS 15/55 | 5,82% | 0 | 80,77% | 4,63% | 2055-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LyondellBasell Industries NV |
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 5,80% | 3,5 M | 76,62% | 4,20% | 2050-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 5,74% | 324 K | 77,66% | 4,20% | 2049-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5,60% | 20,838 M | 99,27% | 5,50% | 2034-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5,41% | 50 K | 90,31% | 3,38% | 2030-05-01 | 142,043 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 5,41% | 6,689 M | 101,50% | 5,63% | 2033-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 5,03% | 39 K | 85,78% | 2,25% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4,84% | 400 K | 97,10% | 3,50% | 2027-03-02 | 590,817 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance II BV |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 4,41% | 607 K | 96,91% | 1,25% | 2025-10-01 | 492,134 M USD | 1 000,00 USD | 2 000,00 USD | LYB International Finance III LLC |
XS205231382LYB FINL II 19/31 | 3,35% | 0 | 89,44% | 1,63% | 2031-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LYB International Finance II BV |
XS205231005LYB FINL II 19/26 | 2,95% | 0 | 96,29% | 0,88% | 2026-09-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LYB International Finance II BV |