Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
551QBLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 17.14% | 0 | 79.00% | 4.75% | 2026-11-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL International Finance BV |
551QMLUKOIL INTERNATIONAL FINANCE BV 4.75% GTD SNR NTS 02/11/2026 | 14.87% | 58 K | 82.50% | 4.75% | 2026-11-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL International Finance BV |
225QNLUKOIL CAPITAL DAC 2.8% GTD SNR NTS 26/04/2027 | 14.19% | 100 | 76.13% | 2.80% | 2027-04-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
IING5283960LUKOIL Capital Designated Activity Company 2.8% 26-APR-2027 | 12.39% | 0 | 79.50% | 2.80% | 2027-04-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
880LRLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 10.71% | 700 K | 71.00% | 3.88% | 2030-05-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Securities BV |
IING5283961LUKOIL Capital Designated Activity Company 3.6% 26-OCT-2031 | 9.58% | 0 | 68.75% | 3.60% | 2031-10-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |
880LSLUKOIL SECURITIES B V 3.875% GTD SNR NTS 06/05/30 | 8.98% | 100 K | 77.50% | 3.88% | 2030-05-06 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Securities BV |
225QSLUKOIL CAPITAL DAC 3.6% GTD SNR NTS 26/10/2031 | 7.80% | 243.8 K | 77.00% | 3.60% | 2031-10-26 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | LUKOIL Capital DAC |