Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AMKB5650469A.P. Moller - Maersk A/S 5.875% 14-SEP-2033 | 5.19% | 1.5 M | 104.14% | 5.88% | 2033-09-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
XS0911553039APMollerMaersk 4% 04/04/2025 | 5.13% | 0 | 99.59% | 4.00% | 2025-04-04 | 197.02 M GBP | 1,000.00 GBP | 100,000.00 GBP | A.P. Møller-Mærsk A/S |
AMKB4847788A.P. Moller - Maersk A/S 4.5% 20-JUN-2029 | 4.83% | 18 K | 98.77% | 4.50% | 2029-06-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | A.P. Møller-Mærsk A/S |
XS277689120A.P.MOELLER 24/36 MTN | 3.40% | 0 | 105.90% | 4.13% | 2036-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
DP4DA.P. MOELLER - MAERSK A/S 2021-25.11.31 REG S | 3.35% | 0 | 85.21% | 0.75% | 2031-11-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
XS277689090A.P.MOELLER 24/32 MTN | 3.25% | 0 | 102.92% | 3.75% | 2032-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |
NO0010767734APMollerMaersk 3,3% 22/06/2026 | 3.17% | 0 | 100.20% | 3.30% | 2026-06-22 | 2.2 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | A.P. Møller-Mærsk A/S |
XS178969960A.P.MOELLER-MAERSK 18/26 | 2.77% | 0 | 98.71% | 1.75% | 2026-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A.P. Møller-Mærsk A/S |