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 |
---|---|---|---|---|---|---|---|---|---|
6.71% | 1 M | 90.94% | 5.80% | 2054-10-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
6.34% | 200 K | 94.15% | 2.00% | 2026-07-15 | 104.79 M USD | 1,000.00 USD | 200,000.00 USD | ABP Finance BV | |
6.03% | 500 K | 94.47% | 5.13% | 2034-10-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
5.86% | 150 K | 100.79% | 6.00% | 2033-06-13 | 999.55 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
5.71% | 500 K | 92.39% | 3.75% | 2030-01-15 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
5.64% | 200 K | 87.67% | 3.10% | 2031-07-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | ABP Finance BV | |
5.48% | 200 K | 96.66% | 2.88% | 2026-01-15 | 95.53 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
5.26% | 400 K | 94.18% | 4.00% | 2031-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
5.12% | 200 K | 101.38% | 5.60% | 2028-06-13 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aker BP ASA | |
3.70% | 0 | 101.73% | 4.00% | 2032-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aker BP ASA | |
3.31% | 0 | 91.83% | 1.13% | 2029-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Aker BP ASA |