Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
LNEGY5205061ABP Finance BV 3.1% 15-JUL-2031 | 5,72% | 85,08% | 3,10% | 2031-07-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | ABP Finance BV |
DETNF5050810Aker BP 2.875% 15-JAN-2026 | 5,55% | 96,66% | 2,88% | 2026-01-15 | 129,733 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF5600556Aker BP 6.0% 13-JUN-2033 | 5,07% | 106,61% | 6,00% | 2033-06-13 | 999,55 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
LNEGY5205059ABP Finance BV 2.0% 15-JUL-2026 | 4,99% | 94,87% | 2,00% | 2026-07-15 | 707,109 M USD | 1 000,00 USD | 200 000,00 USD | ABP Finance BV |
DETNF5050812Aker BP 4.0% 15-JAN-2031 | 4,81% | 95,55% | 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 | 4,55% | 96,20% | 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 | 4,45% | 103,95% | 5,60% | 2028-06-13 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
DETNF4934604Aker BP 3.0% 15-JAN-2025 | 4,30% | 98,73% | 3,00% | 2025-01-15 | 95,468 M USD | 1 000,00 USD | 150 000,00 USD | Aker BP ASA |
XS283045455AKER BP 24/32 MTN | 3,79% | 101,41% | 4,00% | 2032-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |
XS234126997AKER BP 21/29 MTN | 3,27% | 90,81% | 1,13% | 2029-05-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aker BP ASA |