Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,77% | 0 | 88,79% | 5,38% | 2042-09-13 | 575 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
6,45% | 0 | 78,85% | 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 | |
6,12% | 0 | 94,03% | 5,13% | 2034-09-13 | 375 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
5,10% | 0 | 100,50% | 5,13% | 3024-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
5,06% | 0 | 94,25% | 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 | |
4,03% | 0 | 100,70% | 4,13% | 2035-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
4,01% | 0 | 92,96% | 2,88% | 2033-06-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,69% | 0 | 97,71% | 3,25% | 2031-09-13 | 900 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 | |
3,42% | 0 | 101,42% | 3,75% | 2030-03-01 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,38% | 0 | 92,37% | 1,50% | 2029-11-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,20% | 0 | 97,19% | 2,25% | 2028-06-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
3,09% | 0 | 80,58% | 0,38% | 2034-05-16 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ørsted A/S | |
2,87% | 0 | 100,71% | 3,63% | 2026-03-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S | |
1,89% | 0 | 93,54% | 1,75% | 3019-12-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ørsted A/S |