Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
UUS822582BY7SHELL INTL FIN. 16/46 | 5,51% | 0 | 75,95% | 3,75% | 2046-09-12 | 245,62 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
SS0ICSHELL INTL FIN. 13/43 | 5,34% | 0 | 90,07% | 4,55% | 2043-08-12 | 289,719 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
SS0IHSHELL INTL FIN. 15/45 | 5,31% | 0 | 87,53% | 4,38% | 2045-05-11 | 553,245 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
UUS822582BQ4SHELL INTL FIN. 16/46 | 5,30% | 0 | 82,24% | 4,00% | 2046-05-10 | 485,916 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
UUS822582AD4SHELL INTL FIN. 2038 | 5,29% | 0 | 111,19% | 6,38% | 2038-12-15 | 2,75 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS.GLShell International Finance BV 5.5% 25-MAR-2040 | 5,18% | 2,1 M | 103,47% | 5,50% | 2040-03-25 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS3889951Shell International Finance BV 3.625% 21-AUG-2042 | 5,15% | 7,175 M | 81,41% | 3,63% | 2042-08-21 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS4908207Shell International Finance BV 3.125% 07-NOV-2049 | 5,12% | 122 K | 69,54% | 3,13% | 2049-11-07 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS4973299Shell International Finance BV 3.25% 06-APR-2050 | 5,12% | 1,856 M | 71,27% | 3,25% | 2050-04-06 | 335,536 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS5308399Shell International Finance BV 2.875% 26-NOV-2041 | 5,07% | 2,296 M | 73,87% | 2,88% | 2041-11-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS5308400Shell International Finance BV 3.0% 26-NOV-2051 | 5,04% | 350 K | 67,24% | 3,00% | 2051-11-26 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
XXS222838746SHELL INTL F 20/52 MTN | 4,96% | 0 | 47,08% | 1,75% | 2052-09-10 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Shell International Finance BV |
995DOBG ENERGY CAPITAL 5.125% GTD SNR EMTN 01/12/25 | 4,88% | 0 | 100,25% | 5,13% | 2025-12-01 | 750 M GBP | 1.000,00 GBP | 50.000,00 GBP | BG Energy Capital Plc |
SS0IJSHELL INTL FIN. 15/35 | 4,68% | 0 | 95,33% | 4,13% | 2035-05-11 | 307,654 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
XXS222829127SHELL INTL F 20/30 MTN | 4,54% | 0 | 81,07% | 1,00% | 2030-12-10 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Shell International Finance BV |
UUS822582BT8SHELL INTL FIN. 16/26 | 4,50% | 0 | 97,65% | 2,88% | 2026-05-10 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
SS0IASHELL INTL FIN. 18/28 | 4,49% | 0 | 97,75% | 3,88% | 2028-11-13 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
UUS822582BX9SHELL INTL FIN. 16/26 | 4,46% | 0 | 96,54% | 2,50% | 2026-09-12 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
112GKBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4,43% | 7 M | 108,50% | 5,13% | 2041-10-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | BG Energy Capital Plc |
RRDS4973298Shell International Finance BV 2.75% 06-APR-2030 | 4,38% | 20 K | 92,14% | 2,75% | 2030-04-06 | 394,609 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
RRDS4908206Shell International Finance BV 2.375% 07-NOV-2029 | 4,31% | 20 K | 91,27% | 2,38% | 2029-11-07 | 424,721 M USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
112GJBG ENERGY CAPITAL 5.125% GTD SNR NTS 15/10/2041 | 4,23% | 20 M | 111,22% | 5,13% | 2041-10-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | BG Energy Capital Plc |
SS0ILSHELL INTL FIN. 15/25 | 3,98% | 0 | 99,28% | 3,25% | 2025-05-11 | 2,75 B USD | 1.000,00 USD | 1.000,00 USD | Shell International Finance BV |
XXS207873543SHELL INTL F 19/39 MTN | 3,58% | 0 | 67,98% | 0,88% | 2039-11-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS217038685SHELL INTL F 20/32 MTN | 3,28% | 0 | 85,66% | 1,25% | 2032-11-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS215441911SHELL INTL F 20/32 MTN | 3,24% | 0 | 90,98% | 1,88% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
111AVSHELL INTL.FIN.BV 2.5% GTD SNR NTS 24/03/2026 | 3,19% | 100 K | 99,08% | 2,50% | 2026-03-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
SSOIPSHELL INTL F 19/31 MTN | 3,09% | 0 | 83,65% | 0,50% | 2031-11-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
X6EABG ENERGY CAP.14/29 MTN | 3,05% | 0 | 96,28% | 2,25% | 2029-11-21 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | BG Energy Capital Plc |
XXS215441873SHELL INTL F 20/28 MTN | 2,79% | 0 | 95,80% | 1,50% | 2028-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS141140108SHELL INTL FIN. 16/28 MTN | 2,73% | 0 | 95,07% | 1,25% | 2028-05-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS147665458SHELL INTL FIN. 16/28 MTN | 2,70% | 0 | 93,02% | 0,75% | 2028-08-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS207873462SHELL INTL F 19/27 MTN | 2,68% | 0 | 92,64% | 0,13% | 2027-11-08 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS113527714SHELL INTL FIN. 14/27 MTN | 2,64% | 0 | 97,83% | 1,63% | 2027-01-20 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
XXS129246804SHELL INTL FIN. 15/25 MTN | 2,57% | 0 | 99,31% | 1,88% | 2025-09-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
999ZNBG ENERGY CAPITAL 5% GTD SNR EMTN 04/11/2036 | 2,20% | 125 K | 129,72% | 5,00% | 2036-11-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | BG Energy Capital Plc |
XXS147665423SHELL INTL FIN. 16/25 MTN | 1,09% | 0 | 99,29% | 0,38% | 2025-02-15 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Shell International Finance BV |
AT0000A26Z69ELG 0.834% NOTES 19-29 | 0,83% | 0 | 100,00% | 0,83% | 2029-03-21 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Obaiyed Erdolaufsuchungs-Und Gewinnungsgesellschaft mbH |
CCH29287789SHELL INTL FIN. 15/28 MTN | 0,82% | 0 | 100,19% | 0,88% | 2028-08-21 | 525 M CHF | 5.000,00 CHF | 5.000,00 CHF | Shell International Finance BV |
BBG11NATIONAL GAS TRANSMISSION PLC 4.63%-VAR SNR EMTN 12/11/29 | — | — | — | 4,63% | 2029-11-12 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | BG Group Ltd. |
004NCNATIONAL GAS TRANSMISSION PLC 6.2% SNR EMTN 02/10/2028 | — | — | — | 6,20% | 2028-10-02 | 50 M GBP | 1.000,00 GBP | 1.000,00 GBP | BG Group Ltd. |
990NBBG ENERGY CAPITAL 3.5% GTD SNR EMTN 17/10/33 | — | — | — | 3,50% | 2033-10-17 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | BG Energy Capital Plc |