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 | 7.01% | 2.23 M | 61.15% | 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 | 6.85% | 0 | 63.30% | 2.94% | 2051-06-04 | 2.25 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 | 6.84% | 4.27 M | 63.56% | 3.00% | 2052-03-17 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
6.79% | 0 | 64.91% | 3.00% | 2050-02-24 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. | |
UUS10373QBQ2BP CAP.MK.AM 21/61 | 6.69% | 0 | 65.02% | 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 | 6.37% | 0 | 73.56% | 3.06% | 2041-06-17 | 1.45 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS262939561BP CAP.MKTS 23/38 MTN | 5.75% | 0 | 100.14% | 5.77% | 2038-05-25 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
XXS290257387BP CAP.MKTS 24/38 MTN | 5.72% | 0 | 95.49% | 5.07% | 2036-09-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5337781BP Capital Markets America, Inc. 2.721% 12-JAN-2032 | 5.20% | 3.49 M | 87.46% | 2.72% | 2032-01-12 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBW9BP CAP.MK.AM 24/34 | 5.13% | 0 | 99.13% | 4.99% | 2034-04-10 | 1 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 | 5.09% | 1.26 M | 100.88% | 5.23% | 2034-11-17 | 1.95 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 | 5.09% | 5.33 M | 98.84% | 4.89% | 2033-09-11 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
5.08% | 0 | 67.52% | 1.47% | 2041-09-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
BBP5539815BP Capital Markets America, Inc. 4.812% 13-FEB-2033 | 5.07% | 1.4 M | 98.52% | 4.81% | 2033-02-13 | 2.25 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 | 4.97% | 103 K | 86.24% | 1.75% | 2030-08-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
4.90% | 100 K | 64.50% | 0.93% | 2040-12-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV | |
BBP4973636BP Capital Markets America, Inc. 3.633% 06-APR-2030 | 4.78% | 379 K | 95.32% | 3.63% | 2030-04-06 | 1.25 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 | 4.76% | 15 K | 121.12% | 8.75% | 2032-03-01 | 33.88 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP5945385BP Capital Markets America, Inc. 4.868% 25-NOV-2029 | 4.66% | 4.34 M | 100.81% | 4.87% | 2029-11-25 | 650 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS199292811BP CAP.MKTS 19/25 MTN | 4.66% | 0 | 98.62% | 1.83% | 2025-09-08 | 101.71 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
UUS10373QAC4BP CAP. MARK. AMER. 18/28 | 4.61% | 0 | 97.95% | 3.94% | 2028-09-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS185127842BP CAP.MKTS 18/26 MTN | 4.58% | 0 | 97.14% | 2.27% | 2026-07-03 | 226.16 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5813016BP Capital Markets America, Inc. 4.97% 17-OCT-2029 | 4.57% | 153 K | 101.51% | 4.97% | 2029-10-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBX7BP CAP.MK.AM 24/29 | 4.57% | 0 | 100.44% | 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 | 4.57% | 0 | 97.32% | 3.72% | 2028-11-28 | 800 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP4763975BP Capital Markets America, Inc. 4.234% 06-NOV-2028 | 4.55% | 340 K | 99.00% | 4.23% | 2028-11-06 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
4.55% | 0 | 97.13% | 3.28% | 2027-09-19 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc | |
UUS5565QDM7BP CAP.MKTS 17/27 | 4.49% | 0 | 98.28% | 3.59% | 2027-04-14 | 236.29 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
UUS10373QBE9BP CAP.MK.AM 19/26 | 4.47% | 0 | 99.06% | 3.41% | 2026-02-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4700866BP Capital Markets America, Inc. 3.796% 21-SEP-2025 | 4.43% | 159 K | 99.67% | 3.80% | 2025-09-21 | 1 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 | 4.42% | 9 K | 97.60% | 3.02% | 2027-01-16 | 876.39 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4973639BP Capital Markets America, Inc. 3.543% 06-APR-2027 | 4.38% | 230 K | 98.41% | 3.54% | 2027-04-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4775233BP Capital Markets America, Inc. 3.588% 14-APR-2027 | 4.36% | 42 K | 98.53% | 3.59% | 2027-04-14 | 613.65 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP5813015BP Capital Markets America, Inc. 5.017% 17-NOV-2027 | 4.35% | 31 K | 101.60% | 5.02% | 2027-11-17 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4775229BP Capital Markets America, Inc. 3.119% 04-MAY-2026 | 4.33% | 24 K | 98.68% | 3.12% | 2026-05-04 | 998.54 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
4.31% | 0 | 78.08% | 1.10% | 2034-11-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
BBP.GMAtlantic Richfield Company (Incorporation) 9.0% 01-MAY-2031 | 4.31% | 10 K | 122.82% | 9.00% | 2031-05-01 | 28 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP.GNAtlantic Richfield Company (Incorporation) 9.125% 01-AUG-2031 | 4.13% | 122 K | 125.33% | 9.13% | 2031-08-01 | 27.72 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
XXS262058590BP CAP.MARK. 23/35 MTN | 3.93% | 0 | 102.84% | 4.32% | 2035-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
XXS290272017BP CAP.MARK. 24/31 MTN | 3.56% | 0 | 98.96% | 3.36% | 2031-09-12 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
BBP4923682BP Capital Markets America, Inc. 3.067% 30-MAR-2050 | 3.53% | 385 K | 93.80% | 3.07% | 2050-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
3.51% | 0 | 88.44% | 1.23% | 2031-05-08 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
3.45% | 0 | 96.41% | 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 | 3.29% | 0 | 102.16% | 3.77% | 2030-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
2.95% | 0 | 95.01% | 1.64% | 2029-06-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.92% | 0 | 95.98% | 1.59% | 2028-07-03 | 567.68 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.90% | 0 | 94.87% | 0.83% | 2027-11-08 | 394.87 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.82% | 0 | 99.15% | 2.52% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.75% | 0 | 99.51% | 1.08% | 2025-06-26 | 428.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.68% | 0 | 97.96% | 1.57% | 2027-02-16 | 902.83 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.64% | 0 | 100.31% | 2.97% | 2026-02-27 | 630.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
2.55% | 0 | 99.50% | 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 | 1.37% | 0 | 100.99% | 1.54% | 2031-09-30 | 285 M CHF | 5,000.00 CHF | 5,000.00 CHF | BP Capital Markets Plc |
— | 6.66 M | 96.31% | 4.88% | — | 2.5 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 | 100.05% | 6.00% | — | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
— | 0 | 98.22% | 3.63% | — | 2.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc | |
— | 15.12 M | 99.65% | 4.38% | — | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc | |
UUS5565QDW5BP CAP.MKTS 24/UND. FLR | — | 0 | 102.37% | 6.45% | — | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
XXS294045589BP CAP.MKTS 24/UND FLR | — | 0 | 98.95% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
— | 0 | 99.62% | 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 | 97.13% | 4.25% | — | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5939597BP Capital Markets p.l.c. 6.125% PERP | — | 757 K | 99.19% | 6.13% | — | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | 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 |