Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AMKB5650469A.P. Moller - Maersk A/S 5.875% 14-SEP-2033 | 4,88% | 107,35% | 5,88% | 2033-09-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | A.P. Møller-Mærsk A/S |
DP4CA.P. MOEL-MAER. 15/25REGS | 4,69% | 99,20% | 3,88% | 2025-09-28 | 201,363 M USD | 1 000,00 USD | 2 000,00 USD | A.P. Møller-Mærsk A/S |
XS0911553039APMollerMaersk 4% 04/04/2025 | 4,62% | 99,40% | 4,00% | 2025-04-04 | 197,02 M GBP | 1 000,00 GBP | 100 000,00 GBP | A.P. Møller-Mærsk A/S |
AMKB4847788A.P. Moller - Maersk A/S 4.5% 20-JUN-2029 | 4,24% | 101,10% | 4,50% | 2029-06-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | A.P. Møller-Mærsk A/S |
NO1076773A.P.MOELLER-MAERSK 16-26 | 4,01% | 98,82% | 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 |
XS277689120A.P.MOELLER 24/36 MTN | 3,67% | 104,28% | 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 | 3,36% | 102,58% | 3,75% | 2032-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | A.P. Møller-Mærsk A/S |
DP4DA.P. MOELLER - MAERSK A/S 2021-25.11.31 REG S | 3,06% | 85,12% | 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 | 2,90% | 98,37% | 1,75% | 2026-03-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | A.P. Møller-Mærsk A/S |