심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
44ZXORSTED A/S 5.75% SNR NTS 09/04/2040 | 6.11% | 96.20% | 5.75% | 2040-04-09 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Ørsted A/S |
XS253157011ORSTED 22/42 MTN | 5.96% | 93.23% | 5.38% | 2042-09-13 | 575 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS253157003ORSTED 22/34 MTN | 5.63% | 96.11% | 5.13% | 2034-09-13 | 375 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS1997070864ØRSTED A/S 2,5% 16/05/2033 | 5.42% | 79.72% | 2.50% | 2033-05-16 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS1997070781ØRSTED A/S 2,125% 17/05/2027 | 5.14% | 92.82% | 2.13% | 2027-05-17 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS277838524ORSTED 24/UND FLR MTN | 5.05% | 102.98% | 5.13% | 3024-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
63CRORSTED A/S 4.875% SNR NTS 12/01/32 | 4.99% | 99.30% | 4.88% | 2032-01-12 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS259103223ORSTED 23/35 MTN | 3.74% | 103.32% | 4.13% | 2035-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS2635408599ORSTED 3.625% 28 | 3.69% | 99.77% | 3.63% | 2028-06-08 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS249047210ORSTED 22/33 MTN | 3.58% | 94.75% | 2.88% | 2033-06-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS253156996ORSTED 22/31 MTN | 3.41% | 99.04% | 3.25% | 2031-09-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS259102987ORSTED 23/30 MTN | 3.36% | 101.90% | 3.75% | 2030-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS172176054ORSTED 17/29 MTN | 3.22% | 91.92% | 1.50% | 2029-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS249047180ORSTED 22/28 MTN | 3.16% | 96.87% | 2.25% | 2028-06-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS259102685ORSTED 23/26 MTN | 3.07% | 100.72% | 3.63% | 2026-03-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |
XS1997071086ØRSTED A/S 16/05/2034 Inflation | 2.52% | 81.70% | 0.38% | 2034-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ørsted A/S |
XS201003687ORSTED 19/3019 FLR | 1.81% | 93.70% | 1.75% | 3019-12-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Ørsted A/S |