Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US85771PAL6EQUINOR ASA 13/43 | 5,24% | 83,91% | 3,95% | 2043-05-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR3684402Equinor ASA 5.1% 17-AUG-2040 | 5,24% | 98,45% | 5,10% | 2040-08-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4068005Equinor ASA 4.8% 08-NOV-2043 | 5,24% | 94,45% | 4,80% | 2043-11-08 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US85771PAE2EQUINOR ASA 2041 | 5,22% | 88,52% | 4,25% | 2041-11-23 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAG7EQUINOR 20/40 | 5,22% | 82,50% | 3,63% | 2040-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973371Equinor ASA 3.7% 06-APR-2050 | 5,14% | 77,85% | 3,70% | 2050-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4912244Equinor ASA 3.25% 18-NOV-2049 | 5,11% | 71,57% | 3,25% | 2049-11-18 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GHEquinor ASA 7.15% 15-JAN-2029 | 4,91% | 108,53% | 7,15% | 2029-01-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GFEquinor ASA 6.8% 15-JAN-2028 | 4,89% | 105,67% | 6,80% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY5700775Equinor ASA 7.25% 23-SEP-2027 | 4,79% | 106,64% | 7,25% | 2027-09-23 | 15,588 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS9254196EQUINOR ASA 98/28 1-2 | 4,72% | 105,22% | 6,13% | 2028-11-27 | 225 M GBP | 1.000,00 GBP | 1.000,00 GBP | Equinor ASA |
NHY.GCEquinor ASA 7.15% 15-NOV-2025 | 4,69% | 102,46% | 7,15% | 2025-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973368Equinor ASA 3.125% 06-APR-2030 | 4,62% | 92,78% | 3,13% | 2030-04-06 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAK8EQUINOR 20/30 | 4,57% | 89,19% | 2,38% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GKEquinor ASA 7.25% 23-SEP-2027 | 4,50% | 107,43% | 7,25% | 2027-09-23 | 480,512 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAB8EQUINOR ASA 18/28 | 4,47% | 97,00% | 3,63% | 2028-09-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4989463Equinor ASA 1.75% 22-JAN-2026 | 4,45% | 96,81% | 1,75% | 2026-01-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973369Equinor ASA 3.0% 06-APR-2027 | 4,38% | 96,83% | 3,00% | 2027-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973370Equinor ASA 2.875% 06-APR-2025 | 3,68% | 99,21% | 2,88% | 2025-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS151522246EQUINOR ASA 16/36 MTN | 3,34% | 82,82% | 1,63% | 2036-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS119062420EQUINOR ASA 15/35 MTN | 3,34% | 84,94% | 1,63% | 2035-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
DNQDEQUINOR ASA 14/24 | 3,25% | 100,00% | 3,25% | 2024-11-10 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS217883369EQUINOR 20/32 MTN | 3,13% | 88,13% | 1,38% | 2032-05-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS96957220EQUINOR ASA 13/25 MTN | 2,81% | 100,06% | 2,88% | 2025-09-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
DNQGEQUINOR ASA 16/26 MTN | 2,78% | 96,03% | 0,75% | 2026-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS119062403EQUINOR ASA 15/27 MTN | 2,78% | 96,62% | 1,25% | 2027-02-17 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS217883342EQUINOR 20/26 MTN | 2,75% | 96,98% | 0,75% | 2026-05-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
55PXEQUINOR ASA 4.25% GTD SNR EMTN 10/04/2041 | 2,32% | 126,59% | 4,25% | 2041-04-10 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Equinor ASA |
92MVEQUINOR ASA 6.875% GTD SNR EMTN 11/03/2031 | −1,44% | 155,35% | 6,88% | 2031-03-11 | 800 M GBP | 1.000,00 GBP | 50.000,00 GBP | Equinor ASA |
XS0095166897Equinor 7,15% 26/03/2029 | −4,34% | 155,76% | 7,15% | 2029-03-26 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Equinor ASA |
71NGEQUINOR ASA 6.125% EMTN 27/11/2028 | — | — | 6,13% | 2028-11-27 | 75 M GBP | 1.000,00 GBP | 1.000,00 GBP | Equinor ASA |
41UPEQUINOR ASA 3.345% GTD SNR EMTN 12/12/2033 | — | — | 3,35% | 2033-12-12 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |