Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DETNF5901581Aker BP 5.8% 01-OCT-2054 | 6,25% | 4,5 M | 95,29% | 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 |
DETNF5600556Aker BP 6.0% 13-JUN-2033 | 5,80% | 506 K | 101,12% | 6,00% | 2033-06-13 | 999,55 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5901579Aker BP 5.125% 01-OCT-2034 | 5,66% | 250 K | 96,62% | 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 |
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 |
DETNF5050812Aker BP 4.0% 15-JAN-2031 | 5,26% | 400 K | 94,18% | 4,00% | 2031-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF4934605Aker BP 3.75% 15-JAN-2030 | 5,19% | 192 K | 94,20% | 3,75% | 2030-01-15 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5600554Aker BP 5.6% 13-JUN-2028 | 4,79% | 1 M | 102,45% | 5,60% | 2028-06-13 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
XS283045455AKER BP 24/32 MTN | 3,67% | 0 | 101,96% | 4,00% | 2032-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |
XS234126997AKER BP 21/29 MTN | 3,37% | 0 | 91,43% | 1,13% | 2029-05-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |