Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS822582BY7SHELL INTL FIN. 16/46 | 5.47% | 0 | 76.43% | 3.75% | 2046-09-12 | 245.62 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0ICSHELL INTL FIN. 13/43 | 5.37% | 0 | 89.81% | 4.55% | 2043-08-12 | 289.719 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582AD4SHELL INTL FIN. 2038 | 5.35% | 0 | 110.48% | 6.38% | 2038-12-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0IHSHELL INTL FIN. 15/45 | 5.33% | 0 | 87.37% | 4.38% | 2045-05-11 | 553.245 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BQ4SHELL INTL FIN. 16/46 | 5.30% | 0 | 82.24% | 4.00% | 2046-05-10 | 485.916 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS.GLShell International Finance BV 5.5% 25-MAR-2040 | 5.28% | 1.937 M | 102.46% | 5.50% | 2040-03-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS3889951Shell International Finance BV 3.625% 21-AUG-2042 | 5.25% | 17.3 M | 80.32% | 3.63% | 2042-08-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4973299Shell International Finance BV 3.25% 06-APR-2050 | 5.22% | 1.8 M | 69.90% | 3.25% | 2050-04-06 | 335.536 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4908207Shell International Finance BV 3.125% 07-NOV-2049 | 5.21% | 1.596 M | 68.38% | 3.13% | 2049-11-07 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308399Shell International Finance BV 2.875% 26-NOV-2041 | 5.12% | 455 K | 73.30% | 2.88% | 2041-11-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS5308400Shell International Finance BV 3.0% 26-NOV-2051 | 5.12% | 1.202 M | 66.11% | 3.00% | 2051-11-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS222838746SHELL INTL F 20/52 MTN | 4.99% | 0 | 46.71% | 1.75% | 2052-09-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
995DOBG ENERGY CAPITAL 5.125% GTD SNR EMTN 01/12/25 | 4.93% | 0 | 100.20% | 5.13% | 2025-12-01 | 750 M GBP | 1,000.00 GBP | 50,000.00 GBP | BG Energy Capital Plc |
SS0IJSHELL INTL FIN. 15/35 | 4.78% | 0 | 94.53% | 4.13% | 2035-05-11 | 307.654 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS222829127SHELL INTL F 20/30 MTN | 4.61% | 0 | 80.68% | 1.00% | 2030-12-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
UUS822582BX9SHELL INTL FIN. 16/26 | 4.55% | 0 | 96.36% | 2.50% | 2026-09-12 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
SS0IASHELL INTL FIN. 18/28 | 4.54% | 0 | 97.56% | 3.88% | 2028-11-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4973298Shell International Finance BV 2.75% 06-APR-2030 | 4.51% | 1.303 M | 91.50% | 2.75% | 2030-04-06 | 394.609 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
UUS822582BT8SHELL INTL FIN. 16/26 | 4.51% | 0 | 97.62% | 2.88% | 2026-05-10 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
RRDS4908206Shell International Finance BV 2.375% 07-NOV-2029 | 4.46% | 60 K | 90.62% | 2.38% | 2029-11-07 | 424.721 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
112GKBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.44% | 7 M | 108.50% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
112GJBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4.23% | 20 M | 111.22% | 5.13% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
SS0ILSHELL INTL FIN. 15/25 | 4.05% | 0 | 99.22% | 3.25% | 2025-05-11 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS207873543SHELL INTL F 19/39 MTN | 3.57% | 0 | 68.08% | 0.88% | 2039-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS217038685SHELL INTL F 20/32 MTN | 3.30% | 0 | 85.48% | 1.25% | 2032-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS215441911SHELL INTL F 20/32 MTN | 3.30% | 0 | 90.60% | 1.88% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
111AVSHELL INTL.FIN.BV 2.5% GTD SNR NTS 24/03/2026 | 3.18% | 100 K | 99.08% | 2.50% | 2026-03-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
X6EABG ENERGY CAP.14/29 MTN | 3.14% | 0 | 95.85% | 2.25% | 2029-11-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |
SSOIPSHELL INTL F 19/31 MTN | 3.13% | 0 | 83.41% | 0.50% | 2031-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS215441873SHELL INTL F 20/28 MTN | 2.89% | 0 | 95.48% | 1.50% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS147665458SHELL INTL FIN. 16/28 MTN | 2.83% | 0 | 92.55% | 0.75% | 2028-08-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS113527714SHELL INTL FIN. 14/27 MTN | 2.82% | 0 | 97.45% | 1.63% | 2027-01-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS141140108SHELL INTL FIN. 16/28 MTN | 2.79% | 0 | 94.85% | 1.25% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS207873462SHELL INTL F 19/27 MTN | 2.76% | 0 | 92.38% | 0.13% | 2027-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
XXS129246804SHELL INTL FIN. 15/25 MTN | 2.65% | 0 | 99.24% | 1.88% | 2025-09-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
999ZNBG ENERGY CAPITAL 5% GTD SNR EMTN 04/11/2036 | 2.20% | 125 K | 129.72% | 5.00% | 2036-11-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | BG Energy Capital Plc |
RRDS4908205Shell International Finance BV 2.0% 07-NOV-2024 | 2.09% | 92 K | 99.91% | 2.00% | 2024-11-07 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
XXS147665423SHELL INTL FIN. 16/25 MTN | 1.13% | 0 | 99.25% | 0.38% | 2025-02-15 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
AT0000A26Z69ELG 0.834% NOTES 19-29 | 0.83% | 0 | 100.00% | 0.83% | 2029-03-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Obaiyed Erdolaufsuchungs-Und Gewinnungsgesellschaft mbH |
CCH29287789SHELL INTL FIN. 15/28 MTN | 0.78% | 0 | 100.37% | 0.88% | 2028-08-21 | 525 M CHF | 5,000.00 CHF | 5,000.00 CHF | Shell International Finance BV |
990NBBG ENERGY CAPITAL 3.5% GTD SNR EMTN 17/10/33 | — | — | — | 3.50% | 2033-10-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |
BBG11NATIONAL GAS TRANSMISSION PLC 4.63%-VAR SNR EMTN 12/11/29 | — | — | — | 4.63% | 2029-11-12 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | BG Group Ltd. |
004NCNATIONAL GAS TRANSMISSION PLC 6.2% SNR EMTN 02/10/2028 | — | — | — | 6.20% | 2028-10-02 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | BG Group Ltd. |