Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XXS262939561BP CAP.MKTS 23/38 MTN | 5,43% | 103,44% | 5,77% | 2038-05-25 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
XXS290257387BP CAP.MKTS 24/38 MTN | 5,29% | 97,95% | 5,07% | 2036-09-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
UUS10373QBR0BP CAP.MK.AM 21/41 | 5,09% | 76,24% | 3,06% | 2041-06-17 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
US10373QBG4BP CAP.MK.AM 20/50 | 5,06% | 68,13% | 3,00% | 2050-02-24 | 2 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QBP4BP CAP.MK.AM 20/51 | 5,01% | 66,84% | 2,94% | 2051-06-04 | 2,25 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QBQ2BP CAP.MK.AM 21/61 | 5,01% | 68,93% | 3,38% | 2061-02-08 | 2,05 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5258951BP Capital Markets America, Inc. 3.001% 17-MAR-2052 | 5,00% | 67,40% | 3,00% | 2052-03-17 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5026513BP Capital Markets America, Inc. 2.772% 10-NOV-2050 | 4,98% | 65,04% | 2,77% | 2050-11-10 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QBW9BP CAP.MK.AM 24/34 | 4,87% | 100,91% | 4,99% | 2034-04-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP.GMAtlantic Richfield Company (Incorporation) 9.0% 01-MAY-2031 | 4,87% | 123,36% | 9,00% | 2031-05-01 | 28 M USD | 1.000,00 USD | 1.000,00 USD | Atlantic Richfield Co., Inc. |
BBP5813017BP Capital Markets America, Inc. 5.227% 17-NOV-2034 | 4,87% | 102,90% | 5,23% | 2034-11-17 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5585667BP Capital Markets America, Inc. 4.893% 11-SEP-2033 | 4,81% | 100,61% | 4,89% | 2033-09-11 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5539815BP Capital Markets America, Inc. 4.812% 13-FEB-2033 | 4,80% | 100,08% | 4,81% | 2033-02-13 | 2,25 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
XXS199292811BP CAP.MKTS 19/25 MTN | 4,71% | 97,19% | 1,83% | 2025-09-08 | 101,711 M GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
XXS185127842BP CAP.MKTS 18/26 MTN | 4,65% | 96,05% | 2,27% | 2026-07-03 | 226,162 M GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
BBP5337781BP Capital Markets America, Inc. 2.721% 12-JAN-2032 | 4,58% | 88,40% | 2,72% | 2032-01-12 | 2 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QBX7BP CAP.MK.AM 24/29 | 4,55% | 100,60% | 4,70% | 2029-04-10 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QBE9BP CAP.MK.AM 19/26 | 4,51% | 98,57% | 3,41% | 2026-02-11 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5813016BP Capital Markets America, Inc. 4.97% 17-OCT-2029 | 4,44% | 102,37% | 4,97% | 2029-10-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP4973636BP Capital Markets America, Inc. 3.633% 06-APR-2030 | 4,42% | 96,17% | 3,63% | 2030-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
44BPRBP CAP.MKTS 16/28 | 4,39% | 97,46% | 3,72% | 2028-11-28 | 800 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
BBP5026512BP Capital Markets America, Inc. 1.749% 10-AUG-2030 | 4,39% | 86,33% | 1,75% | 2030-08-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP4763975BP Capital Markets America, Inc. 4.234% 06-NOV-2028 | 4,38% | 99,47% | 4,23% | 2028-11-06 | 2 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
UUS10373QAC4BP CAP. MARK. AMER. 18/28 | 4,34% | 98,52% | 3,94% | 2028-09-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP4973639BP Capital Markets America, Inc. 3.543% 06-APR-2027 | 4,31% | 98,19% | 3,54% | 2027-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP4775233BP Capital Markets America, Inc. 3.588% 14-APR-2027 | 4,29% | 98,34% | 3,59% | 2027-04-14 | 613,653 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP5813015BP Capital Markets America, Inc. 5.017% 17-NOV-2027 | 4,28% | 102,14% | 5,02% | 2027-11-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP4775228BP Capital Markets America, Inc. 3.017% 16-JAN-2027 | 4,26% | 97,30% | 3,02% | 2027-01-16 | 876,39 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
4BPDBP CAP.MKTS 17/27 | 4,26% | 97,29% | 3,28% | 2027-09-19 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
BBP4775229BP Capital Markets America, Inc. 3.119% 04-MAY-2026 | 4,25% | 98,29% | 3,12% | 2026-05-04 | 998,543 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BBP.GNAtlantic Richfield Company (Incorporation) 9.125% 01-AUG-2031 | 4,14% | 129,75% | 9,13% | 2031-08-01 | 27,723 M USD | 1.000,00 USD | 1.000,00 USD | Atlantic Richfield Co., Inc. |
UUS5565QDM7BP CAP.MKTS 17/27 | 4,13% | 98,72% | 3,59% | 2027-04-14 | 236,291 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
BBP.GPAtlantic Richfield Company (Incorporation) 8.75% 01-MAR-2032 | 4,07% | 130,13% | 8,75% | 2032-03-01 | 33,876 M USD | 1.000,00 USD | 1.000,00 USD | Atlantic Richfield Co., Inc. |
BBP4700866BP Capital Markets America, Inc. 3.796% 21-SEP-2025 | 4,05% | 99,75% | 3,80% | 2025-09-21 | 1 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
660PUBP CAPITAL MARKETS PLC 2.03% GTD SNR NTS 14/02/25 | 3,92% | 98,15% | 2,03% | 2025-02-14 | 184,638 M GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
90MWBP CAPITAL MARKETS PLC 0.933% GTD SNR NTS 04/12/2040 | 3,81% | 64,46% | 0,93% | 2040-12-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets BV |
9BIABP CAP.MARK. 21/41 | 3,78% | 70,33% | 1,47% | 2041-09-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XXS262058590BP CAP.MARK. 23/35 MTN | 3,72% | 105,36% | 4,32% | 2035-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets BV |
BBP4923682BP Capital Markets America, Inc. 3.067% 30-MAR-2050 | 3,49% | 92,50% | 3,07% | 2050-03-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
4BPABP CAP.MKTS 19/34 MTN | 3,49% | 79,52% | 1,10% | 2034-11-15 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XXS290272017BP CAP.MARK. 24/31 MTN | 3,41% | 99,72% | 3,36% | 2031-09-12 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets BV |
XS213580116BP CAP.MKTS 20/32 MTN | 3,35% | 96,50% | 2,82% | 2032-04-07 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS199292790BP CAP.MKTS 19/31 MTN | 3,25% | 87,99% | 1,23% | 2031-05-08 | 1,1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XXS262058565BP CAP.MARK. 23/30 MTN | 3,24% | 102,74% | 3,77% | 2030-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets BV |
XS163786354BP CAPITAL MKTS 17/29 MTN | 2,95% | 94,21% | 1,64% | 2029-06-26 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS213579967BP CAP.MKTS 20/28 MTN | 2,92% | 98,66% | 2,52% | 2028-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS185127877BP CAPITAL MKTS 18/28 MTN | 2,91% | 95,34% | 1,59% | 2028-07-03 | 567,676 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS104050689BP CAPITAL MKTS 14/26 MTN | 2,89% | 100,11% | 2,97% | 2026-02-27 | 630,497 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
4BPEBP CAP.MKTS 19/27 MTN | 2,82% | 94,12% | 0,83% | 2027-11-08 | 394,867 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS119097401BP CAPITAL MKTS 15/27 MTN | 2,78% | 97,24% | 1,57% | 2027-02-16 | 902,832 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS111447357BP CAPITAL MKTS 14/26 MTN | 2,69% | 99,09% | 2,21% | 2026-09-25 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS137595729BP CAPITAL MKTS 16/25 MTN | 2,53% | 99,43% | 1,95% | 2025-03-03 | 480,195 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
XS163786362BP CAPITAL MKTS 17/25 MTN | 2,51% | 98,59% | 1,08% | 2025-06-26 | 428,574 M EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
CCH135657033BP CAP.MKTS 24/31 MTN | 1,47% | 100,41% | 1,54% | 2031-09-30 | 285 M CHF | 5.000,00 CHF | 5.000,00 CHF | BP Capital Markets Plc |
XXS219366361BP CAP.MKTS 20/UND FLR | — | 96,32% | 4,25% | — | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | BP Capital Markets Plc |
BBP4777674BP Capital Markets America, Inc. 3.279% 19-SEP-2027 | — | — | 3,28% | 2027-09-19 | — | 1.000,00 USD | 1.000,00 USD | BP Capital Markets America, Inc. |
BP5003219BP Capital Markets p.l.c. 4.875% PERP | — | 98,94% | 4,88% | — | 2,5 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
UUS5565QDW5BP CAP.MKTS 24/UND. FLR | — | 104,81% | 6,45% | — | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
XS219366132BP CAP.MKTS 20/UND FLR | — | 98,81% | 3,25% | — | 2,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |
885XEBP CAPITAL MARKETS PLC 3.38% GTD SNR NTS 01/10/26 | — | — | 3,38% | 2026-10-01 | 1,5 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | BP Capital Markets Plc |
BP5003218BP Capital Markets p.l.c. 4.375% PERP | — | 99,25% | 4,38% | — | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | BP Capital Markets Plc |
XS219366272BP CAP.MKTS 20/UND FLR | — | 97,81% | 3,63% | — | 2,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | BP Capital Markets Plc |