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LYONDELLBAS.IND.A EO -,04LYONDELLBAS.IND.A EO -,04LYONDELLBAS.IND.A EO -,04

LYONDELLBAS.IND.A EO -,04

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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
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050
6.95%5.49 M74.76%4.20%2050-05-011 B USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049
6.91%638 K75.23%4.20%2049-10-151 B USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
DLYDLYONDELLBASEL INDS 15/55
6.71%079.21%4.63%2055-02-261 B USD1,000.00 USD2,000.00 USDLyondellBasell Industries NV
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044
6.50%704 K86.11%4.88%2044-03-151 B USD1,000.00 USD2,000.00 USDLYB International Finance BV
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043
6.29%1.32 M91.11%5.25%2043-07-15750 M USD1,000.00 USD2,000.00 USDLYB International Finance BV
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034
5.75%114 K98.49%5.50%2034-03-01750 M USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030
5.63%3.47 M85.29%2.25%2030-10-01500 M USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030
5.52%100 K91.10%3.38%2030-05-01142.04 M USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033
5.41%1.45 M101.23%5.63%2033-05-15500 M USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025
4.99%15 K97.24%1.25%2025-10-01492.13 M USD1,000.00 USD2,000.00 USDLYB International Finance III LLC
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027
4.96%606 K97.12%3.50%2027-03-02590.82 M USD1,000.00 USD2,000.00 USDLYB International Finance II BV
XS205231382LYB FINL II 19/31
3.52%089.67%1.63%2031-09-17500 M EUR1,000.00 EUR100,000.00 EURLYB International Finance II BV
XS205231005LYB FINL II 19/26
3.04%096.45%0.88%2026-09-17500 M EUR1,000.00 EUR100,000.00 EURLYB International Finance II BV