Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
EQNR4912244Equinor ASA 3.25% 18-NOV-2049 | 6,23% | 30 K | 70,85% | 3,25% | 2049-11-18 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973371Equinor ASA 3.7% 06-APR-2050 | 6,06% | 4 M | 76,42% | 3,70% | 2050-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAG7EQUINOR 20/40 | 5,97% | 0 | 81,17% | 3,63% | 2040-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US85771PAL6EQUINOR ASA 13/43 | 5,92% | 0 | 82,61% | 3,95% | 2043-05-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US85771PAE2EQUINOR ASA 2041 | 5,67% | 0 | 87,68% | 4,25% | 2041-11-23 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4068005Equinor ASA 4.8% 08-NOV-2043 | 5,46% | 100 K | 93,82% | 4,80% | 2043-11-08 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR3684402Equinor ASA 5.1% 17-AUG-2040 | 5,39% | 440 K | 97,54% | 5,10% | 2040-08-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAK8EQUINOR 20/30 | 5,09% | 0 | 88,32% | 2,38% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973368Equinor ASA 3.125% 06-APR-2030 | 4,94% | 3,7 M | 92,28% | 3,13% | 2030-04-06 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4989463Equinor ASA 1.75% 22-JAN-2026 | 4,69% | 10 K | 96,74% | 1,75% | 2026-01-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAB8EQUINOR ASA 18/28 | 4,64% | 0 | 96,71% | 3,63% | 2028-09-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973370Equinor ASA 2.875% 06-APR-2025 | 4,62% | 505 K | 99,37% | 2,88% | 2025-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GHEquinor ASA 7.15% 15-JAN-2029 | 4,58% | 100 K | 108,95% | 7,15% | 2029-01-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973369Equinor ASA 3.0% 06-APR-2027 | 4,57% | 837 K | 96,64% | 3,00% | 2027-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS9254196EQUINOR ASA 98/28 1-2 | 4,50% | 0 | 105,51% | 6,13% | 2028-11-27 | 225 M GBP | 1.000,00 GBP | 1.000,00 GBP | Equinor ASA |
NHY.GFEquinor ASA 6.8% 15-JAN-2028 | 4,50% | 51 K | 106,35% | 6,80% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GKEquinor ASA 7.25% 23-SEP-2027 | 4,43% | 68 K | 107,11% | 7,25% | 2027-09-23 | 480,51 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY5700775Equinor ASA 7.25% 23-SEP-2027 | 4,38% | 14 K | 107,34% | 7,25% | 2027-09-23 | 15,59 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GCEquinor ASA 7.15% 15-NOV-2025 | 4,36% | 10 K | 102,62% | 7,15% | 2025-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS151522246EQUINOR ASA 16/36 MTN | 3,55% | 0 | 83,80% | 1,63% | 2036-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS119062420EQUINOR ASA 15/35 MTN | 3,49% | 0 | 85,94% | 1,63% | 2035-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS217883369EQUINOR 20/32 MTN | 3,15% | 0 | 89,22% | 1,38% | 2032-05-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS96957220EQUINOR ASA 13/25 MTN | 2,77% | 0 | 100,08% | 2,88% | 2025-09-10 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS119062403EQUINOR ASA 15/27 MTN | 2,64% | 0 | 97,07% | 1,25% | 2027-02-17 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS217883342EQUINOR 20/26 MTN | 2,59% | 0 | 97,34% | 0,75% | 2026-05-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
DNQGEQUINOR ASA 16/26 MTN | 2,55% | 0 | 96,64% | 0,75% | 2026-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
55PXEQUINOR ASA 4.25% GTD SNR EMTN 10/04/2041 | 2,48% | 728 K | 126,59% | 4,25% | 2041-04-10 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Equinor ASA |
XS0095166897Equinor 7,15% 26/03/2029 | −0,07% | 0 | 155,76% | 7,15% | 2029-03-26 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Equinor ASA |
92MVEQUINOR ASA 6.875% GTD SNR EMTN 11/03/2031 | −0,09% | 0 | 155,35% | 6,88% | 2031-03-11 | 800 M GBP | 1.000,00 GBP | 50.000,00 GBP | Equinor ASA |
41UPEQUINOR ASA 3.345% GTD SNR EMTN 12/12/2033 | — | — | — | 3,35% | 2033-12-12 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
71NGEQUINOR ASA 6.125% EMTN 27/11/2028 | — | — | — | 6,13% | 2028-11-27 | 75 M GBP | 1.000,00 GBP | 1.000,00 GBP | Equinor ASA |