商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS253157011ORSTED 22/42 MTN | 6.36% | 0 | 91.76% | 5.38% | 2042-09-13 | 575 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
44ZXORSTED A/S 5.75% SNR NTS 09/04/2040 | 6.22% | 0 | 96.20% | 5.75% | 2040-04-09 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Ørsted A/S |
XS1997070864ØRSTED A/S 2,5% 16/05/2033 | 6.15% | 0 | 79.74% | 2.50% | 2033-05-16 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS253157003ORSTED 22/34 MTN | 5.81% | 0 | 95.75% | 5.13% | 2034-09-13 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS1997070781ØRSTED A/S 2,125% 17/05/2027 | 5.17% | 0 | 93.47% | 2.13% | 2027-05-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
63CRORSTED A/S 4.875% SNR NTS 12/01/32 | 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 |
XS277838524ORSTED 24/UND FLR MTN | 4.93% | 0 | 103.69% | 5.13% | 3024-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS2635408599ORSTED 3.625% 28 | 3.68% | 0 | 99.77% | 3.63% | 2028-06-08 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS259103223ORSTED 23/35 MTN | 3.49% | 0 | 104.78% | 4.13% | 2035-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS249047210ORSTED 22/33 MTN | 3.45% | 0 | 96.22% | 2.88% | 2033-06-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS172176054ORSTED 17/29 MTN | 3.18% | 0 | 92.83% | 1.50% | 2029-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS253156996ORSTED 22/31 MTN | 3.18% | 0 | 100.41% | 3.25% | 2031-09-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS259102987ORSTED 23/30 MTN | 3.03% | 0 | 103.24% | 3.75% | 2030-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS1997071086ØRSTED A/S 16/05/2034 Inflation | 2.99% | 0 | 80.77% | 0.38% | 2034-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS249047180ORSTED 22/28 MTN | 2.99% | 0 | 97.68% | 2.25% | 2028-06-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS259102685ORSTED 23/26 MTN | 2.91% | 0 | 100.83% | 3.63% | 2026-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS201003687ORSTED 19/3019 FLR | 1.88% | 0 | 94.24% | 1.75% | 3019-12-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |