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 |
---|---|---|---|---|---|---|---|---|---|
EQNR3684402Equinor ASA 5.1% 17-AUG-2040 | 5.24% | 6.493 M | 98.43% | 5.10% | 2040-08-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US85771PAE2EQUINOR ASA 2041 | 5.23% | 0 | 88.48% | 4.25% | 2041-11-23 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US85771PAL6EQUINOR ASA 13/43 | 5.20% | 0 | 84.38% | 3.95% | 2043-05-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4068005Equinor ASA 4.8% 08-NOV-2043 | 5.19% | 150 K | 94.99% | 4.80% | 2043-11-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAG7EQUINOR 20/40 | 5.16% | 0 | 83.04% | 3.63% | 2040-04-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4973371Equinor ASA 3.7% 06-APR-2050 | 5.14% | 6.405 M | 77.82% | 3.70% | 2050-04-06 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4912244Equinor ASA 3.25% 18-NOV-2049 | 5.11% | 5.329 M | 71.58% | 3.25% | 2049-11-18 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY.GHEquinor ASA 7.15% 15-JAN-2029 | 4.91% | 22 K | 108.53% | 7.15% | 2029-01-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
XS9254196EQUINOR ASA 98/28 1-2 | 4.69% | 0 | 105.33% | 6.13% | 2028-11-27 | 225 M GBP | 1,000.00 GBP | 1,000.00 GBP | Equinor ASA |
NHY.GFEquinor ASA 6.8% 15-JAN-2028 | 4.67% | 1.3 M | 106.32% | 6.80% | 2028-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY.GCEquinor ASA 7.15% 15-NOV-2025 | 4.63% | 6 K | 102.51% | 7.15% | 2025-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4973368Equinor ASA 3.125% 06-APR-2030 | 4.61% | 596 K | 92.84% | 3.13% | 2030-04-06 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY5700775Equinor ASA 7.25% 23-SEP-2027 | 4.53% | 14 K | 107.34% | 7.25% | 2027-09-23 | 15.588 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAK8EQUINOR 20/30 | 4.50% | 0 | 89.52% | 2.38% | 2030-05-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAB8EQUINOR ASA 18/28 | 4.47% | 0 | 97.02% | 3.63% | 2028-09-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4989463Equinor ASA 1.75% 22-JAN-2026 | 4.42% | 640 K | 96.87% | 1.75% | 2026-01-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY.GKEquinor ASA 7.25% 23-SEP-2027 | 4.40% | 45 K | 107.70% | 7.25% | 2027-09-23 | 480.512 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4973369Equinor ASA 3.0% 06-APR-2027 | 4.36% | 2.115 M | 96.88% | 3.00% | 2027-04-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4973370Equinor ASA 2.875% 06-APR-2025 | 3.69% | 14 K | 99.20% | 2.88% | 2025-04-06 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4181079Equinor ASA 3.25% 10-NOV-2024 | 3.35% | 80 K | 99.91% | 3.25% | 2024-11-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
XS151522246EQUINOR ASA 16/36 MTN | 3.32% | 0 | 83.06% | 1.63% | 2036-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS119062420EQUINOR ASA 15/35 MTN | 3.31% | 0 | 85.17% | 1.63% | 2035-02-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS217883369EQUINOR 20/32 MTN | 3.07% | 0 | 88.52% | 1.38% | 2032-05-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS96957220EQUINOR ASA 13/25 MTN | 2.79% | 0 | 100.08% | 2.88% | 2025-09-10 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS119062403EQUINOR ASA 15/27 MTN | 2.69% | 0 | 96.81% | 1.25% | 2027-02-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
DNQGEQUINOR ASA 16/26 MTN | 2.69% | 0 | 96.22% | 0.75% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS217883342EQUINOR 20/26 MTN | 2.67% | 0 | 97.11% | 0.75% | 2026-05-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
55PXEQUINOR ASA 4.25% GTD SNR EMTN 10/04/2041 | 2.32% | 728 K | 126.59% | 4.25% | 2041-04-10 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Equinor ASA |
92MVEQUINOR ASA 6.875% GTD SNR EMTN 11/03/2031 | −1.45% | 0 | 155.35% | 6.88% | 2031-03-11 | 800 M GBP | 1,000.00 GBP | 50,000.00 GBP | Equinor ASA |
XS0095166897Equinor 7,15% 26/03/2029 | −4.36% | 0 | 155.76% | 7.15% | 2029-03-26 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Equinor ASA |
41UPEQUINOR ASA 3.345% GTD SNR EMTN 12/12/2033 | — | — | — | 3.35% | 2033-12-12 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
71NGEQUINOR ASA 6.125% EMTN 27/11/2028 | — | — | — | 6.13% | 2028-11-27 | 75 M GBP | 1,000.00 GBP | 1,000.00 GBP | Equinor ASA |