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 |
---|---|---|---|---|---|---|---|---|---|
6.83% | 0 | 88.35% | 5.38% | 2042-09-13 | 575 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
6.47% | 0 | 78.47% | 2.50% | 2033-05-16 | 300 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 | |
6.14% | 0 | 93.82% | 5.13% | 2034-09-13 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
5.15% | 0 | 93.66% | 2.13% | 2027-05-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | 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 | |
4.98% | 0 | 102.82% | 5.13% | 3024-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.86% | 0 | 101.94% | 4.13% | 2035-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.84% | 0 | 93.85% | 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 | |
3.54% | 0 | 98.42% | 3.25% | 2031-09-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.44% | 0 | 91.88% | 1.50% | 2029-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.35% | 0 | 101.75% | 3.75% | 2030-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.25% | 0 | 96.92% | 2.25% | 2028-06-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.09% | 0 | 80.29% | 0.38% | 2034-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
3.07% | 0 | 100.61% | 3.63% | 2026-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
1.88% | 0 | 93.97% | 1.75% | 3019-12-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |