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 |
---|---|---|---|---|---|---|---|---|---|
DETNF5901581Aker BP 5.8% 01-OCT-2054 | 6.26% | 1.5 M | 95.23% | 5.80% | 2054-10-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
LNEGY5205059ABP Finance BV 2.0% 15-JUL-2026 | 6.03% | 600 K | 93.95% | 2.00% | 2026-07-15 | 104.79 M USD | 1,000.00 USD | 200,000.00 USD | ABP Finance BV |
DETNF5901579Aker BP 5.125% 01-OCT-2034 | 5.81% | 150 K | 95.70% | 5.13% | 2034-10-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
LNEGY5205061ABP Finance BV 3.1% 15-JUL-2031 | 5.64% | 200 K | 87.67% | 3.10% | 2031-07-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ABP Finance BV |
DETNF4934604Aker BP 3.0% 15-JAN-2025 | 5.60% | 2.9 M | 98.73% | 3.00% | 2025-01-15 | 63.56 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
DETNF5600556Aker BP 6.0% 13-JUN-2033 | 5.60% | 1 M | 102.30% | 6.00% | 2033-06-13 | 999.55 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
DETNF5050810Aker BP 2.875% 15-JAN-2026 | 5.48% | 200 K | 96.66% | 2.88% | 2026-01-15 | 95.53 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
DETNF4934605Aker BP 3.75% 15-JAN-2030 | 5.37% | 210 K | 93.43% | 3.75% | 2030-01-15 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
DETNF5050812Aker BP 4.0% 15-JAN-2031 | 5.09% | 150 K | 94.83% | 4.00% | 2031-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
DETNF5600554Aker BP 5.6% 13-JUN-2028 | 4.98% | 1 M | 101.90% | 5.60% | 2028-06-13 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA |
XS283045455AKER BP 24/32 MTN | 3.83% | 0 | 100.98% | 4.00% | 2032-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aker BP ASA |
XS234126997AKER BP 21/29 MTN | 3.45% | 0 | 91.00% | 1.13% | 2029-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aker BP ASA |