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 |
---|---|---|---|---|---|---|---|---|---|
6.51% | 0 | 90.68% | 5.38% | 2042-09-13 | 575 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 | |
6.15% | 0 | 80.03% | 2.50% | 2033-05-16 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
5.90% | 0 | 95.28% | 5.13% | 2034-09-13 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
5.00% | 0 | 102.38% | 5.13% | 3024-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | |
4.94% | 0 | 94.31% | 2.13% | 2027-05-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
3.69% | 0 | 103.20% | 4.13% | 2035-03-01 | 700 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 | |
3.67% | 0 | 94.92% | 2.88% | 2033-06-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.40% | 0 | 99.17% | 3.25% | 2031-09-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.28% | 0 | 92.64% | 1.50% | 2029-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.23% | 0 | 102.25% | 3.75% | 2030-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
3.13% | 0 | 97.36% | 2.25% | 2028-06-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
2.92% | 0 | 100.72% | 3.63% | 2026-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S | |
2.78% | 0 | 82.30% | 0.38% | 2034-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S | |
1.88% | 0 | 94.27% | 1.75% | 3019-12-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |