Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,50% | 0 | 90,74% | 5,38% | 2042-09-13 | 575 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
6,22% | 0 | 96,20% | 5,75% | 2040-04-09 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | Ørsted A/S | |
6,09% | 0 | 80,26% | 2,50% | 2033-05-16 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
5,90% | 0 | 95,22% | 5,13% | 2034-09-13 | 375 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
4,99% | 1 K | 99,30% | 4,88% | 2032-01-12 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
4,97% | 0 | 102,90% | 5,13% | 3024-03-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
4,86% | 0 | 94,39% | 2,13% | 2027-05-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
3,68% | 0 | 99,77% | 3,63% | 2028-06-08 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,66% | 0 | 95,00% | 2,88% | 2033-06-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,64% | 0 | 103,58% | 4,13% | 2035-03-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,36% | 0 | 99,43% | 3,25% | 2031-09-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,30% | 0 | 92,52% | 1,50% | 2029-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,20% | 0 | 102,39% | 3,75% | 2030-03-01 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,12% | 0 | 97,35% | 2,25% | 2028-06-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
3,00% | 0 | 100,64% | 3,63% | 2026-03-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S | |
2,63% | 0 | 83,16% | 0,38% | 2034-05-16 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ørsted A/S | |
1,88% | 0 | 94,18% | 1,75% | 3019-12-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ørsted A/S |