Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
EQNR3684402Equinor ASA 5.1% 17-AUG-2040 | 5,24% | 6,493 M | 98,43% | 5,10% | 2040-08-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US85771PAE2EQUINOR ASA 2041 | 5,23% | 0 | 88,48% | 4,25% | 2041-11-23 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US85771PAL6EQUINOR ASA 13/43 | 5,20% | 0 | 84,39% | 3,95% | 2043-05-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4068005Equinor ASA 4.8% 08-NOV-2043 | 5,19% | 150 K | 94,99% | 4,80% | 2043-11-08 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAG7EQUINOR 20/40 | 5,17% | 0 | 82,99% | 3,63% | 2040-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973371Equinor ASA 3.7% 06-APR-2050 | 5,14% | 6,405 M | 77,82% | 3,70% | 2050-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4912244Equinor ASA 3.25% 18-NOV-2049 | 5,11% | 5,329 M | 71,58% | 3,25% | 2049-11-18 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GHEquinor ASA 7.15% 15-JAN-2029 | 4,91% | 22 K | 108,53% | 7,15% | 2029-01-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS9254196EQUINOR ASA 98/28 1-2 | 4,69% | 0 | 105,33% | 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 | 4,67% | 1,3 M | 106,32% | 6,80% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GCEquinor ASA 7.15% 15-NOV-2025 | 4,63% | 6 K | 102,51% | 7,15% | 2025-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973368Equinor ASA 3.125% 06-APR-2030 | 4,61% | 596 K | 92,84% | 3,13% | 2030-04-06 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY5700775Equinor ASA 7.25% 23-SEP-2027 | 4,53% | 14 K | 107,34% | 7,25% | 2027-09-23 | 15,588 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAK8EQUINOR 20/30 | 4,51% | 0 | 89,49% | 2,38% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
US29446MAB8EQUINOR ASA 18/28 | 4,47% | 0 | 97,02% | 3,63% | 2028-09-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4989463Equinor ASA 1.75% 22-JAN-2026 | 4,42% | 640 K | 96,87% | 1,75% | 2026-01-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
NHY.GKEquinor ASA 7.25% 23-SEP-2027 | 4,40% | 45 K | 107,70% | 7,25% | 2027-09-23 | 480,512 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973369Equinor ASA 3.0% 06-APR-2027 | 4,36% | 2,115 M | 96,88% | 3,00% | 2027-04-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4973370Equinor ASA 2.875% 06-APR-2025 | 3,69% | 14 K | 99,20% | 2,88% | 2025-04-06 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
EQNR4181079Equinor ASA 3.25% 10-NOV-2024 | 3,35% | 80 K | 99,91% | 3,25% | 2024-11-10 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Equinor ASA |
XS151522246EQUINOR ASA 16/36 MTN | 3,32% | 0 | 83,06% | 1,63% | 2036-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS119062420EQUINOR ASA 15/35 MTN | 3,31% | 0 | 85,17% | 1,63% | 2035-02-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS217883369EQUINOR 20/32 MTN | 3,07% | 0 | 88,52% | 1,38% | 2032-05-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS96957220EQUINOR ASA 13/25 MTN | 2,79% | 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 | 2,69% | 0 | 96,81% | 1,25% | 2027-02-17 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
DNQGEQUINOR ASA 16/26 MTN | 2,69% | 0 | 96,22% | 0,75% | 2026-11-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
XS217883342EQUINOR 20/26 MTN | 2,67% | 0 | 97,11% | 0,75% | 2026-05-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equinor ASA |
55PXEQUINOR ASA 4.25% GTD SNR EMTN 10/04/2041 | 2,32% | 728 K | 126,59% | 4,25% | 2041-04-10 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Equinor ASA |
92MVEQUINOR ASA 6.875% GTD SNR EMTN 11/03/2031 | −1,45% | 0 | 155,35% | 6,88% | 2031-03-11 | 800 M GBP | 1.000,00 GBP | 50.000,00 GBP | Equinor ASA |
XS0095166897Equinor 7,15% 26/03/2029 | −4,36% | 0 | 155,76% | 7,15% | 2029-03-26 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |