Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,90% | 250 K | 95,27% | 5,13% | 2034-10-01 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Aker BP ASA | |
5,83% | 3 M | 87,30% | 3,10% | 2031-07-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | ABP Finance BV | |
5,75% | 200 K | 95,13% | 2,00% | 2026-07-15 | 104,79 M USD | 1.000,00 USD | 200.000,00 USD | ABP Finance BV | |
5,58% | 5 M | 102,39% | 6,00% | 2033-06-13 | 999,55 M USD | 1.000,00 USD | 150.000,00 USD | Aker BP ASA | |
5,49% | 800 K | 93,35% | 4,00% | 2031-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Aker BP ASA | |
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 | |
5,23% | 750 K | 94,25% | 3,75% | 2030-01-15 | 1 B 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 | |
4,03% | 0 | 99,83% | 4,00% | 2032-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aker BP ASA | |
3,44% | 0 | 91,52% | 1,13% | 2029-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aker BP ASA |