สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
LLYB4102592LYB International Finance BV 4.875% 15-MAR-2044 | 5.61% | 90.72% | 4.88% | 2044-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
LLYB4029079LYB International Finance BV 5.25% 15-JUL-2043 | 5.61% | 95.57% | 5.25% | 2043-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance BV |
DLYDLYONDELLBASEL INDS 15/55 | 5.53% | 85.11% | 4.63% | 2055-02-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LyondellBasell Industries NV |
LLYB4891419LYB International Finance III LLC 4.2% 15-OCT-2049 | 5.52% | 80.49% | 4.20% | 2049-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4977235LYB International Finance III LLC 4.2% 01-MAY-2050 | 5.50% | 80.45% | 4.20% | 2050-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4977234LYB International Finance III LLC 3.375% 01-MAY-2030 | 5.20% | 91.14% | 3.38% | 2030-05-01 | 142.043 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5761665LYB International Finance III LLC 5.5% 01-MAR-2034 | 5.14% | 102.75% | 5.50% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5589417LYB International Finance III LLC 5.625% 15-MAY-2033 | 4.91% | 105.11% | 5.63% | 2033-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058417LYB International Finance III LLC 1.25% 01-OCT-2025 | 4.77% | 96.56% | 1.25% | 2025-10-01 | 492.134 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB5058418LYB International Finance III LLC 2.25% 01-OCT-2030 | 4.66% | 87.36% | 2.25% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance III LLC |
LLYB4458572LYB International Finance II B.V. 3.5% 02-MAR-2027 | 4.62% | 97.46% | 3.50% | 2027-03-02 | 590.817 M USD | 1,000.00 USD | 2,000.00 USD | LYB International Finance II BV |
XS205231382LYB FINL II 19/31 | 3.39% | 89.04% | 1.63% | 2031-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV |
XS205231005LYB FINL II 19/26 | 3.14% | 95.75% | 0.88% | 2026-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | LYB International Finance II BV |