Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XXS222838746SHELL INTL F 20/52 MTN | 7.55% | 0 | 47.96% | 1.75% | 2052-09-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
RRDS4908207Shell International Finance BV 3.125% 07-NOV-2049 | 6.51% | 54 K | 67.83% | 3.13% | 2049-11-07 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308400Shell International Finance BV 3.0% 26-NOV-2051 | 6.49% | 2.52 M | 65.73% | 3.00% | 2051-11-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BY7SHELL INTL FIN. 16/46 | 6.41% | 0 | 75.80% | 3.75% | 2046-09-12 | 245.62 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4973299Shell International Finance BV 3.25% 06-APR-2050 | 6.22% | 4.3 M | 70.79% | 3.25% | 2050-04-06 | 335.54 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308399Shell International Finance BV 2.875% 26-NOV-2041 | 6.22% | 300 K | 72.37% | 2.88% | 2041-11-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS3889951Shell International Finance BV 3.625% 21-AUG-2042 | 5.96% | 26 K | 79.87% | 3.63% | 2042-08-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BQ4SHELL INTL FIN. 16/46 | 5.89% | 0 | 82.09% | 4.00% | 2046-05-10 | 485.92 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0ICSHELL INTL FIN. 13/43 | 5.77% | 0 | 89.01% | 4.55% | 2043-08-12 | 289.72 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0IHSHELL INTL FIN. 15/45 | 5.72% | 0 | 87.28% | 4.38% | 2045-05-11 | 553.25 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582AD4SHELL INTL FIN. 2038 | 5.04% | 0 | 110.99% | 6.38% | 2038-12-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS.GLShell International Finance BV 5.5% 25-MAR-2040 | 5.00% | 20 K | 104.38% | 5.50% | 2040-03-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS222829127SHELL INTL F 20/30 MTN | 4.98% | 0 | 81.52% | 1.00% | 2030-12-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
SS0IJSHELL INTL FIN. 15/35 | 4.94% | 0 | 94.38% | 4.13% | 2035-05-11 | 307.65 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0ILSHELL INTL FIN. 15/25 | 4.84% | 0 | 99.29% | 3.25% | 2025-05-11 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BT8SHELL INTL FIN. 16/26 | 4.77% | 0 | 97.42% | 2.88% | 2026-05-10 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
995DOBG ENERGY CAPITAL 5.125% GTD SNR EMTN 01/12/25 | 4.76% | 0 | 100.35% | 5.13% | 2025-12-01 | 750 M GBP | 1,000.00 GBP | 50,000.00 GBP | BG Energy Capital Plc |
RRDS4973298Shell International Finance BV 2.75% 06-APR-2030 | 4.68% | 40 K | 91.70% | 2.75% | 2030-04-06 | 394.61 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0IASHELL INTL FIN. 18/28 | 4.62% | 0 | 97.52% | 3.88% | 2028-11-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BX9SHELL INTL FIN. 16/26 | 4.60% | 0 | 96.52% | 2.50% | 2026-09-12 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4908206Shell International Finance BV 2.375% 07-NOV-2029 | 4.51% | 6.75 M | 91.35% | 2.38% | 2029-11-07 | 424.72 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
112GKBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.44% | 7 M | 108.50% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
XXS207873543SHELL INTL F 19/39 MTN | 4.30% | 0 | 68.81% | 0.88% | 2039-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
112GJBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.20% | 20 M | 111.22% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
XXS217038685SHELL INTL F 20/32 MTN | 3.33% | 0 | 86.90% | 1.25% | 2032-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
SSOIPSHELL INTL F 19/31 MTN | 3.22% | 0 | 84.53% | 0.50% | 2031-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS215441911SHELL INTL F 20/32 MTN | 3.18% | 0 | 92.20% | 1.88% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS147665423SHELL INTL FIN. 16/25 MTN | 3.11% | 0 | 99.39% | 0.38% | 2025-02-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
111AVSHELL INTL.FIN.BV 2.5% GTD SNR NTS 24/03/2026 | 3.08% | 100 K | 99.08% | 2.50% | 2026-03-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
X6EABG ENERGY CAP.14/29 MTN | 2.93% | 0 | 97.05% | 2.25% | 2029-11-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |
XXS215441873SHELL INTL F 20/28 MTN | 2.71% | 0 | 96.28% | 1.50% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
999ZNBG ENERGY CAPITAL 5% GTD SNR EMTN 04/11/2036 | 2.70% | 125 K | 129.72% | 5.00% | 2036-11-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | BG Energy Capital Plc |
XXS141140108SHELL INTL FIN. 16/28 MTN | 2.69% | 0 | 95.45% | 1.25% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS147665458SHELL INTL FIN. 16/28 MTN | 2.68% | 0 | 93.47% | 0.75% | 2028-08-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS207873462SHELL INTL F 19/27 MTN | 2.67% | 0 | 93.03% | 0.13% | 2027-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS129246804SHELL INTL FIN. 15/25 MTN | 2.64% | 0 | 99.40% | 1.88% | 2025-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS113527714SHELL INTL FIN. 14/27 MTN | 2.51% | 0 | 98.20% | 1.63% | 2027-01-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
CCH29287789SHELL INTL FIN. 15/28 MTN | 0.94% | 0 | 99.77% | 0.88% | 2028-08-21 | 525 M CHF | 5,000.00 CHF | 5,000.00 CHF | Shell International Finance BV |
AT0000A26Z69ELG 0.834% NOTES 19-29 | 0.83% | 0 | 100.00% | 0.83% | 2029-03-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Obaiyed Erdolaufsuchungs-Und Gewinnungsgesellschaft mbH |
004NCNATIONAL GAS TRANSMISSION PLC 6.2% SNR EMTN 02/10/2028 | — | — | — | 6.20% | 2028-10-02 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | BG Group Ltd. |
BBG11NATIONAL GAS TRANSMISSION PLC 4.63%-VAR SNR EMTN 12/11/29 | — | — | — | 4.63% | 2029-11-12 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | BG Group Ltd. |
990NBBG ENERGY CAPITAL 3.5% GTD SNR EMTN 17/10/33 | — | — | — | 3.50% | 2033-10-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |