商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XXS262939561BP CAP.MKTS 23/38 MTN | 5.25% | 105.23% | 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 | 5.11% | 99.60% | 5.07% | 2036-09-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP.GMAtlantic Richfield Company (Incorporation) 9.0% 01-MAY-2031 | 4.89% | 123.36% | 9.00% | 2031-05-01 | 28 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP5026513BP Capital Markets America, Inc. 2.772% 10-NOV-2050 | 4.86% | 66.59% | 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 | 4.85% | 68.98% | 2.94% | 2051-06-04 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBR0BP CAP.MK.AM 21/41 | 4.85% | 78.72% | 3.06% | 2041-06-17 | 1.45 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 | 4.84% | 69.61% | 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 | 4.84% | 71.73% | 3.38% | 2061-02-08 | 2.05 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
US10373QBG4BP CAP.MK.AM 20/50 | 4.82% | 71.35% | 3.00% | 2050-02-24 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBW9BP CAP.MK.AM 24/34 | 4.69% | 102.37% | 4.99% | 2034-04-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS199292811BP CAP.MKTS 19/25 MTN | 4.66% | 97.23% | 1.83% | 2025-09-08 | 101.711 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5813017BP Capital Markets America, Inc. 5.227% 17-NOV-2034 | 4.62% | 104.97% | 5.23% | 2034-11-17 | 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 | 4.58% | 102.34% | 4.89% | 2033-09-11 | 1.5 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 | 4.56% | 101.75% | 4.81% | 2033-02-13 | 2.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS185127842BP CAP.MKTS 18/26 MTN | 4.42% | 96.32% | 2.27% | 2026-07-03 | 226.162 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP5337781BP Capital Markets America, Inc. 2.721% 12-JAN-2032 | 4.34% | 89.78% | 2.72% | 2032-01-12 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBX7BP CAP.MK.AM 24/29 | 4.18% | 102.17% | 4.70% | 2029-04-10 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP.GNAtlantic Richfield Company (Incorporation) 9.125% 01-AUG-2031 | 4.17% | 129.75% | 9.13% | 2031-08-01 | 27.723 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP4700866BP Capital Markets America, Inc. 3.796% 21-SEP-2025 | 4.16% | 99.64% | 3.80% | 2025-09-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS10373QBE9BP CAP.MK.AM 19/26 | 4.16% | 98.98% | 3.41% | 2026-02-11 | 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 | 4.14% | 129.72% | 8.75% | 2032-03-01 | 33.876 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic Richfield Co., Inc. |
BBP4973636BP Capital Markets America, Inc. 3.633% 06-APR-2030 | 4.12% | 97.60% | 3.63% | 2030-04-06 | 1.25 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 | 4.07% | 87.80% | 1.75% | 2030-08-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
UUS5565QDM7BP CAP.MKTS 17/27 | 4.06% | 98.85% | 3.59% | 2027-04-14 | 236.291 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP5813016BP Capital Markets America, Inc. 4.97% 17-OCT-2029 | 4.04% | 104.27% | 4.97% | 2029-10-17 | 750 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 | 4.04% | 98.55% | 3.12% | 2026-05-04 | 998.543 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 | 4.04% | 100.74% | 4.23% | 2028-11-06 | 2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
44BPRBP CAP.MKTS 16/28 | 4.04% | 98.79% | 3.72% | 2028-11-28 | 800 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
UUS10373QAC4BP CAP. MARK. AMER. 18/28 | 4.02% | 99.69% | 3.94% | 2028-09-21 | 1 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
4BPDBP CAP.MKTS 17/27 | 3.99% | 97.99% | 3.28% | 2027-09-19 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BBP5813015BP Capital Markets America, Inc. 5.017% 17-NOV-2027 | 3.96% | 103.14% | 5.02% | 2027-11-17 | 750 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
BBP4775228BP Capital Markets America, Inc. 3.017% 16-JAN-2027 | 3.95% | 97.93% | 3.02% | 2027-01-16 | 876.39 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 | 3.92% | 99.19% | 3.59% | 2027-04-14 | 613.653 M 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 | 3.92% | 98.15% | 2.03% | 2025-02-14 | 184.638 M GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
BBP4973639BP Capital Markets America, Inc. 3.543% 06-APR-2027 | 3.90% | 99.13% | 3.54% | 2027-04-06 | 500 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 | 3.80% | 64.46% | 0.93% | 2040-12-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
9BIABP CAP.MARK. 21/41 | 3.77% | 70.35% | 1.47% | 2041-09-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS262058590BP CAP.MARK. 23/35 MTN | 3.72% | 105.34% | 4.32% | 2035-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
4BPABP CAP.MKTS 19/34 MTN | 3.51% | 79.28% | 1.10% | 2034-11-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
BBP4923682BP Capital Markets America, Inc. 3.067% 30-MAR-2050 | 3.49% | 92.50% | 3.07% | 2050-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets America, Inc. |
XXS290272017BP CAP.MARK. 24/31 MTN | 3.41% | 99.70% | 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 | 3.34% | 96.50% | 2.82% | 2032-04-07 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS199292790BP CAP.MKTS 19/31 MTN | 3.27% | 87.81% | 1.23% | 2031-05-08 | 1.1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS262058565BP CAP.MARK. 23/30 MTN | 3.26% | 102.67% | 3.77% | 2030-05-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets BV |
XS185127877BP CAPITAL MKTS 18/28 MTN | 3.00% | 94.96% | 1.59% | 2028-07-03 | 567.676 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS213579967BP CAP.MKTS 20/28 MTN | 2.96% | 98.51% | 2.52% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS163786354BP CAPITAL MKTS 17/29 MTN | 2.95% | 94.14% | 1.64% | 2029-06-26 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS104050689BP CAPITAL MKTS 14/26 MTN | 2.94% | 100.05% | 2.97% | 2026-02-27 | 630.497 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS119097401BP CAPITAL MKTS 15/27 MTN | 2.87% | 96.98% | 1.57% | 2027-02-16 | 902.832 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
4BPEBP CAP.MKTS 19/27 MTN | 2.85% | 93.94% | 0.83% | 2027-11-08 | 394.867 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS111447357BP CAPITAL MKTS 14/26 MTN | 2.67% | 99.10% | 2.21% | 2026-09-25 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS137595729BP CAPITAL MKTS 16/25 MTN | 2.67% | 99.30% | 1.95% | 2025-03-03 | 480.195 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS163786362BP CAPITAL MKTS 17/25 MTN | 2.56% | 98.53% | 1.08% | 2025-06-26 | 428.574 M EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XXS219366361BP CAP.MKTS 20/UND FLR | — | 96.63% | 4.25% | — | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | BP Capital Markets Plc |
UUS5565QDW5BP CAP.MKTS 24/UND. FLR | — | 104.38% | 6.45% | — | 1.3 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. |
BP5003219BP Capital Markets p.l.c. 4.875% PERP | — | 98.50% | 4.88% | — | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
BP5003218BP Capital Markets p.l.c. 4.375% PERP | — | 100.96% | 4.38% | — | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | BP Capital Markets Plc |
XS219366132BP CAP.MKTS 20/UND FLR | — | 98.72% | 3.25% | — | 2.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | BP Capital Markets Plc |
XS219366272BP CAP.MKTS 20/UND FLR | — | 97.94% | 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 |