Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,51% | 0 | 90,69% | 5,38% | 2042-09-13 | 575 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 | |
6,17% | 0 | 80,01% | 2,50% | 2033-05-16 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
5,90% | 0 | 95,27% | 5,13% | 2034-09-13 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
4,99% | 0 | 102,47% | 5,13% | 3024-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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 | |
4,96% | 0 | 94,34% | 2,13% | 2027-05-17 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 | |
3,63% | 0 | 103,60% | 4,13% | 2035-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,56% | 0 | 95,60% | 2,88% | 2033-06-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,35% | 0 | 99,49% | 3,25% | 2031-09-13 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,20% | 0 | 93,02% | 1,50% | 2029-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,18% | 0 | 102,45% | 3,75% | 2030-03-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
2,99% | 0 | 97,77% | 2,25% | 2028-06-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
2,90% | 0 | 100,71% | 3,63% | 2026-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
2,79% | 0 | 82,29% | 0,38% | 2034-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
1,88% | 0 | 94,06% | 1,75% | 3019-12-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |