Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US85771PAL6EQUINOR ASA 13/43 | 5.37% | 0 | 82.44% | 3.95% | 2043-05-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR3684402Equinor ASA 5.1% 17-AUG-2040 | 5.36% | 5 K | 97.08% | 5.10% | 2040-08-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAG7EQUINOR 20/40 | 5.35% | 0 | 81.23% | 3.63% | 2040-04-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US85771PAE2EQUINOR ASA 2041 | 5.33% | 0 | 87.31% | 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 | 5.26% | 1.25 M | 94.12% | 4.80% | 2043-11-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
EQNR4973371Equinor ASA 3.7% 06-APR-2050 | 5.22% | 1.015 M | 76.72% | 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 | 5.15% | 640 K | 71.06% | 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 | 4.99% | 128 K | 108.15% | 7.15% | 2029-01-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY.GCEquinor ASA 7.15% 15-NOV-2025 | 4.89% | 9 K | 102.21% | 7.15% | 2025-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAK8EQUINOR 20/30 | 4.74% | 0 | 88.48% | 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 | 4.71% | 186 K | 92.40% | 3.13% | 2030-04-06 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
XS9254196EQUINOR ASA 98/28 1-2 | 4.69% | 0 | 105.30% | 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 | 4.66% | 1.3 M | 106.32% | 6.80% | 2028-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
US29446MAB8EQUINOR ASA 18/28 | 4.59% | 0 | 96.60% | 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 | 4.55% | 33 K | 96.77% | 1.75% | 2026-01-22 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY5700775Equinor ASA 7.25% 23-SEP-2027 | 4.51% | 14 K | 107.34% | 7.25% | 2027-09-23 | 15.588 M USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
NHY.GKEquinor ASA 7.25% 23-SEP-2027 | 4.51% | 26 K | 107.35% | 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 | 4.45% | 148 K | 96.71% | 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 | 3.57% | 96 K | 99.31% | 2.88% | 2025-04-06 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Equinor ASA |
XS151522246EQUINOR ASA 16/36 MTN | 3.28% | 0 | 83.41% | 1.63% | 2036-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS119062420EQUINOR ASA 15/35 MTN | 3.28% | 0 | 85.46% | 1.63% | 2035-02-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS217883369EQUINOR 20/32 MTN | 3.04% | 0 | 88.74% | 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 | 100.10% | 2.88% | 2025-09-10 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS119062403EQUINOR ASA 15/27 MTN | 2.65% | 0 | 96.93% | 1.25% | 2027-02-17 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
DNQGEQUINOR ASA 16/26 MTN | 2.60% | 0 | 96.42% | 0.75% | 2026-11-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equinor ASA |
XS217883342EQUINOR 20/26 MTN | 2.59% | 0 | 97.27% | 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 | −1.47% | 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 | −4.41% | 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 |