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 |
---|---|---|---|---|---|---|---|---|---|
AMKB5650469A.P. Moller - Maersk A/S 5.875% 14-SEP-2033 | 5.25% | 438 K | 104.49% | 5.88% | 2033-09-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
AMKB4847788A.P. Moller - Maersk A/S 4.5% 20-JUN-2029 | 4.78% | 50 K | 98.82% | 4.50% | 2029-06-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
XS0911553039APMollerMaersk 4% 04/04/2025 | 4.51% | 0 | 99.50% | 4.00% | 2025-04-04 | 197.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | A.P. Møller-Mærsk A/S |
XS277689120A.P.MOELLER 24/36 MTN | 3.66% | 0 | 104.37% | 4.13% | 2036-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
XS277689090A.P.MOELLER 24/32 MTN | 3.48% | 0 | 101.78% | 3.75% | 2032-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
NO0010767734APMollerMaersk 3,3% 22/06/2026 | 3.29% | 0 | 100.01% | 3.30% | 2026-06-22 | 2.2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | A.P. Møller-Mærsk A/S |
DP4DA.P. MOELLER - MAERSK A/S 2021-25.11.31 REG S | 3.23% | 0 | 84.29% | 0.75% | 2031-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
XS178969960A.P.MOELLER-MAERSK 18/26 | 2.92% | 0 | 98.44% | 1.75% | 2026-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |