Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBP5026513BP Capital Markets America, Inc. 2.772% 10-NOV-2050 | 7.17% | 2.19 M | 60.13% | 2.77% | 2050-11-10 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBP4BP CAP.MK.AM 20/51 | 7.07% | 0 | 61.92% | 2.94% | 2051-06-04 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
US10373QBG4BP CAP.MK.AM 20/50 | 7.02% | 0 | 63.45% | 3.00% | 2050-02-24 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5258951BP Capital Markets America, Inc. 3.001% 17-MAR-2052 | 6.99% | 177 K | 62.57% | 3.00% | 2052-03-17 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBQ2BP CAP.MK.AM 21/61 | 6.93% | 0 | 63.39% | 3.38% | 2061-02-08 | 2.05 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBR0BP CAP.MK.AM 21/41 | 6.56% | 0 | 72.26% | 3.06% | 2041-06-17 | 1.45 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS290257387BP CAP.MKTS 24/38 MTN | 5.65% | 0 | 95.87% | 5.07% | 2036-09-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
XXS262939561BP CAP.MKTS 23/38 MTN | 5.63% | 0 | 101.07% | 5.77% | 2038-05-25 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5337781BP Capital Markets America, Inc. 2.721% 12-JAN-2032 | 5.58% | 2.23 M | 85.52% | 2.72% | 2032-01-12 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5813017BP Capital Markets America, Inc. 5.227% 17-NOV-2034 | 5.51% | 60 K | 98.16% | 5.23% | 2034-11-17 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5539815BP Capital Markets America, Inc. 4.812% 13-FEB-2033 | 5.48% | 83 K | 96.24% | 4.81% | 2033-02-13 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBW9BP CAP.MK.AM 24/34 | 5.45% | 0 | 97.15% | 4.99% | 2034-04-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5585667BP Capital Markets America, Inc. 4.893% 11-SEP-2033 | 5.44% | 871 K | 96.74% | 4.89% | 2033-09-11 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5026512BP Capital Markets America, Inc. 1.749% 10-AUG-2030 | 5.39% | 2.26 M | 84.27% | 1.75% | 2030-08-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
660PUBP CAPITAL MARKETS PLC 2.03% GTD SNR NTS 14/02/25 | 5.18% | 200 K | 98.15% | 2.03% | 2025-02-14 | 184.64 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP4973636BP Capital Markets America, Inc. 3.633% 06-APR-2030 | 5.08% | 1.9 M | 93.99% | 3.63% | 2030-04-06 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS5565QDM7BP CAP.MKTS 17/27 | 5.00% | 0 | 97.07% | 3.59% | 2027-04-14 | 236.29 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
XXS199292811BP CAP.MKTS 19/25 MTN | 4.98% | 0 | 97.84% | 1.83% | 2025-09-08 | 101.71 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5945385BP Capital Markets America, Inc. 4.868% 25-NOV-2029 | 4.95% | 12 K | 99.67% | 4.87% | 2029-11-25 | 650 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4763975BP Capital Markets America, Inc. 4.234% 06-NOV-2028 | 4.95% | 400 K | 97.67% | 4.23% | 2028-11-06 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBX7BP CAP.MK.AM 24/29 | 4.94% | 0 | 99.14% | 4.70% | 2029-04-10 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
44BPRBP CAP.MKTS 16/28 | 4.93% | 0 | 96.01% | 3.72% | 2028-11-28 | 800 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP.GNAtlantic Richfield Company (Incorporation) 9.125% 01-AUG-2031 | 4.91% | 10 K | 121.06% | 9.13% | 2031-08-01 | 27.72 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
UUS10373QAC4BP CAP. MARK. AMER. 18/28 | 4.91% | 0 | 96.93% | 3.94% | 2028-09-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5813016BP Capital Markets America, Inc. 4.97% 17-OCT-2029 | 4.90% | 1.36 M | 100.28% | 4.97% | 2029-10-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
90MWBP CAPITAL MARKETS PLC 0.933% GTD SNR NTS 04/12/2040 | 4.84% | 100 K | 64.46% | 0.93% | 2040-12-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
4BPDBP CAP.MKTS 17/27 | 4.80% | 0 | 96.31% | 3.28% | 2027-09-19 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP4973639BP Capital Markets America, Inc. 3.543% 06-APR-2027 | 4.77% | 975 K | 97.48% | 3.54% | 2027-04-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS185127842BP CAP.MKTS 18/26 MTN | 4.76% | 0 | 96.47% | 2.27% | 2026-07-03 | 226.16 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP4775233BP Capital Markets America, Inc. 3.588% 14-APR-2027 | 4.75% | 155 K | 97.58% | 3.59% | 2027-04-14 | 613.65 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBE9BP CAP.MK.AM 19/26 | 4.73% | 0 | 98.58% | 3.41% | 2026-02-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5813015BP Capital Markets America, Inc. 5.017% 17-NOV-2027 | 4.72% | 1.36 M | 100.77% | 5.02% | 2027-11-17 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4775228BP Capital Markets America, Inc. 3.017% 16-JAN-2027 | 4.71% | 100 K | 96.81% | 3.02% | 2027-01-16 | 876.39 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4775229BP Capital Markets America, Inc. 3.119% 04-MAY-2026 | 4.68% | 2.98 M | 98.01% | 3.12% | 2026-05-04 | 998.54 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
9BIABP CAP.MARK. 21/41 | 4.48% | 0 | 71.14% | 1.47% | 2041-09-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
BBP.GMAtlantic Richfield Company (Incorporation) 9.0% 01-MAY-2031 | 4.47% | 100 K | 123.36% | 9.00% | 2031-05-01 | 28 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP4700866BP Capital Markets America, Inc. 3.796% 21-SEP-2025 | 4.47% | 9 K | 99.52% | 3.80% | 2025-09-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP.GPAtlantic Richfield Company (Incorporation) 8.75% 01-MAR-2032 | 4.11% | 30 K | 125.83% | 8.75% | 2032-03-01 | 33.88 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
4BPABP CAP.MKTS 19/34 MTN | 3.93% | 0 | 79.84% | 1.10% | 2034-11-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS262058590BP CAP.MARK. 23/35 MTN | 3.57% | 0 | 105.74% | 4.32% | 2035-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
BBP4923682BP Capital Markets America, Inc. 3.067% 30-MAR-2050 | 3.54% | 1.13 M | 93.66% | 3.07% | 2050-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XS199292790BP CAP.MKTS 19/31 MTN | 3.32% | 0 | 88.99% | 1.23% | 2031-05-08 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS290272017BP CAP.MARK. 24/31 MTN | 3.32% | 0 | 100.23% | 3.36% | 2031-09-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
XS213580116BP CAP.MKTS 20/32 MTN | 3.24% | 0 | 97.53% | 2.82% | 2032-04-07 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS262058565BP CAP.MARK. 23/30 MTN | 3.14% | 0 | 102.94% | 3.77% | 2030-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
XS137595729BP CAPITAL MKTS 16/25 MTN | 3.00% | 0 | 99.80% | 1.95% | 2025-03-03 | 480.19 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS163786362BP CAPITAL MKTS 17/25 MTN | 2.90% | 0 | 99.09% | 1.08% | 2025-06-26 | 428.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS185127877BP CAPITAL MKTS 18/28 MTN | 2.89% | 0 | 95.86% | 1.59% | 2028-07-03 | 567.68 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS163786354BP CAPITAL MKTS 17/29 MTN | 2.87% | 0 | 95.07% | 1.64% | 2029-06-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS213579967BP CAP.MKTS 20/28 MTN | 2.75% | 0 | 99.31% | 2.52% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
4BPEBP CAP.MKTS 19/27 MTN | 2.73% | 0 | 94.95% | 0.83% | 2027-11-08 | 394.87 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS104050689BP CAPITAL MKTS 14/26 MTN | 2.72% | 0 | 100.29% | 2.97% | 2026-02-27 | 630.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS119097401BP CAPITAL MKTS 15/27 MTN | 2.72% | 0 | 97.68% | 1.57% | 2027-02-16 | 902.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS111447357BP CAPITAL MKTS 14/26 MTN | 2.56% | 0 | 99.43% | 2.21% | 2026-09-25 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
CCH135657033BP CAP.MKTS 24/31 MTN | 0.99% | 0 | 103.45% | 1.54% | 2031-09-30 | 285 M CHF | 5,000.00 CHF | 5,000.00 CHF | BP Capital Markets Plc |
BP5003218BP Capital Markets p.l.c. 4.375% PERP | — | 60 K | 99.40% | 4.38% | — | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP5939597BP Capital Markets p.l.c. 6.125% PERP | — | 3.34 M | 98.21% | 6.13% | — | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP4777674BP Capital Markets America, Inc. 3.279% 19-SEP-2027 | — | — | — | 3.28% | 2027-09-19 | — | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS294371516BP CAP.MKTS 24/UND FLR | — | 0 | 99.64% | 6.00% | — | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
XS219366132BP CAP.MKTS 20/UND FLR | — | 0 | 99.47% | 3.25% | — | 2.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS219366361BP CAP.MKTS 20/UND FLR | — | 0 | 96.21% | 4.25% | — | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BP5003219BP Capital Markets p.l.c. 4.875% PERP | — | 210 K | 95.58% | 4.88% | — | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
XS219366272BP CAP.MKTS 20/UND FLR | — | 0 | 98.42% | 3.63% | — | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
885XEBP CAPITAL MARKETS PLC 3.38% GTD SNR NTS 01/10/26 | — | — | — | 3.38% | 2026-10-01 | 1.5 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | BP Capital Markets Plc |
XXS294045589BP CAP.MKTS 24/UND FLR | — | 0 | 99.65% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
UUS5565QDW5BP CAP.MKTS 24/UND. FLR | — | 0 | 102.77% | 6.45% | — | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |