Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
551QBLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 13,35% | 0 | 79,00% | 4,75% | 2026-11-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL International Finance BV |
880LRLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 11,65% | 700 K | 71,00% | 3,88% | 2030-05-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Securities BV |
551QMLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 10,93% | 58 K | 82,50% | 4,75% | 2026-11-02 | 1 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL International Finance BV |
IING5283961LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031 | 10,45% | 2 M | 68,75% | 3,60% | 2031-10-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Capital DAC |
225QNLUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027 | 10,40% | 100 | 76,13% | 2,80% | 2027-04-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Capital DAC |
IING5283960LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027 | 9,73% | 0 | 79,50% | 2,80% | 2027-04-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Capital DAC |
880LSLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 8,84% | 100 K | 77,50% | 3,88% | 2030-05-06 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Securities BV |
225QSLUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031 | 8,02% | 243,8 K | 77,00% | 3,60% | 2031-10-26 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | LUKOIL Capital DAC |