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 |
---|---|---|---|---|---|---|---|---|---|
AMKB5650469A.P. Moller - Maersk A/S 5.875% 14-SEP-2033 | 4.96% | 6 M | 105.61% | 5.88% | 2033-09-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
XS0911553039APMollerMaersk 4% 04/04/2025 | 4.96% | 0 | 99.71% | 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 | 4.61% | 100 K | 99.60% | 4.50% | 2029-06-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
XS277689120A.P.MOELLER 24/36 MTN | 3.29% | 200 K | 106.86% | 4.13% | 2036-03-05 | 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 | 3.15% | 0 | 86.33% | 0.75% | 2031-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
NO0010767734APMollerMaersk 3,3% 22/06/2026 | 3.11% | 0 | 100.28% | 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 |
XS277689090A.P.MOELLER 24/32 MTN | 3.08% | 0 | 103.99% | 3.75% | 2032-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
XS178969960A.P.MOELLER-MAERSK 18/26 | 2.67% | 0 | 98.88% | 1.75% | 2026-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |