אג"ח
להלן רשימת אג"ח קונצרניות Shell Plc ADR Cert Deposito Arg Repr 0.5 ADRs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS222838746Shell International Finance BV 1.75% 10-SEP-2052 | 5.79% | 0 | 45.56% | 1.750% | 2052-09-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
| UUS822582BY7Shell International Finance BV 3.75% 12-SEP-2046 | 5.68% | 0 | 76.54% | 3.750% | 2046-09-12 | 245.62 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| UUS822582BQ4Shell International Finance BV 4.0% 10-MAY-2046 | 5.57% | 0 | 80.88% | 4.000% | 2046-05-10 | 485.92 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS5913229Shell Finance US Inc. 4.0% 10-MAY-2046 | 5.50% | 1.32 M | 81.64% | 4.000% | 2046-05-10 | 1.76 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| RRDS4908207Shell International Finance BV 3.125% 07-NOV-2049 | 5.49% | 2 M | 68.63% | 3.125% | 2049-11-07 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS5913232Shell Finance US Inc. 3.75% 12-SEP-2046 | 5.47% | 400 K | 78.72% | 3.750% | 2046-09-12 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| SS0IHShell International Finance BV 4.375% 11-MAY-2045 | 5.45% | 0 | 87.12% | 4.375% | 2045-05-11 | 553.25 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS5308400Shell International Finance BV 3.0% 26-NOV-2051 | 5.45% | 750 K | 66.13% | 3.000% | 2051-11-26 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS5913231Shell Finance US Inc. 3.25% 06-APR-2050 | 5.45% | 5 M | 70.50% | 3.250% | 2050-04-06 | 1.66 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| RRDS5913225Shell Finance US Inc. 4.375% 11-MAY-2045 | 5.44% | 226 K | 87.25% | 4.375% | 2045-05-11 | 2.45 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| RRDS5913228Shell Finance US Inc. 4.55% 12-AUG-2043 | 5.42% | 900 K | 90.10% | 4.550% | 2043-08-12 | 960.28 M USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| SS0ICShell International Finance BV 4.55% 12-AUG-2043 | 5.42% | 0 | 90.12% | 4.550% | 2043-08-12 | 289.72 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS4973299Shell International Finance BV 3.25% 06-APR-2050 | 5.39% | 5 K | 71.08% | 3.250% | 2050-04-06 | 335.54 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS5308399Shell International Finance BV 2.875% 26-NOV-2041 | 5.33% | 130 K | 73.69% | 2.875% | 2041-11-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| UUS822582AD4Shell International Finance BV 6.375% 15-DEC-2038 | 5.16% | 0 | 111.39% | 6.375% | 2038-12-15 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS3889951Shell International Finance BV 3.625% 21-AUG-2042 | 5.09% | 697 K | 83.55% | 3.625% | 2042-08-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS.GLShell International Finance BV 5.5% 25-MAR-2040 | 5.07% | 50 K | 104.33% | 5.500% | 2040-03-25 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS6224179Shell Finance US Inc. 4.75% 06-JAN-2036 | 4.75% | 2.2 M | 99.98% | 4.750% | 2036-01-06 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| RRDS5913227Shell Finance US Inc. 4.125% 11-MAY-2035 | 4.64% | 4 K | 96.07% | 4.125% | 2035-05-11 | 1.19 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| 112GKBG Energy Capital Plc 5.125% 15-OCT-2041 | 4.57% | 7 M | 108.50% | 5.125% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
| 112GJBG Energy Capital Plc 5.125% 15-OCT-2041 | 4.37% | 20 M | 111.22% | 5.125% | 2041-10-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BG Energy Capital Plc |
| SS0IJShell International Finance BV 4.125% 11-MAY-2035 | 4.28% | 0 | 98.83% | 4.125% | 2035-05-11 | 307.65 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| UUS822582BT8Shell International Finance BV 2.875% 10-MAY-2026 | 4.26% | 0 | 99.34% | 2.875% | 2026-05-10 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS6224177Shell Finance US Inc. 4.125% 06-NOV-2030 | 4.11% | 1.68 M | 100.07% | 4.125% | 2030-11-06 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| XXS222829127Shell International Finance BV 1.0% 10-DEC-2030 | 4.09% | 0 | 86.08% | 1.000% | 2030-12-10 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Shell International Finance BV |
| RRDS5913226Shell Finance US Inc. 2.75% 06-APR-2030 | 4.08% | 2.06 M | 94.67% | 2.750% | 2030-04-06 | 1.36 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| RRDS5913230Shell Finance US Inc. 2.375% 07-NOV-2029 | 4.03% | 235 K | 93.94% | 2.375% | 2029-11-07 | 1.08 B USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |
| XXS207873543Shell International Finance BV 0.875% 08-NOV-2039 | 4.00% | 0 | 66.96% | 0.875% | 2039-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| UUS822582BX9Shell International Finance BV 2.5% 12-SEP-2026 | 3.98% | 0 | 98.79% | 2.500% | 2026-09-12 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| SS0IAShell International Finance BV 3.875% 13-NOV-2028 | 3.93% | 0 | 99.83% | 3.875% | 2028-11-13 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS4973298Shell International Finance BV 2.75% 06-APR-2030 | 3.92% | 15 K | 95.31% | 2.750% | 2030-04-06 | 394.61 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| RRDS4908206Shell International Finance BV 2.375% 07-NOV-2029 | 3.91% | 570 K | 94.35% | 2.375% | 2029-11-07 | 424.72 M USD | 1,000.00 USD | 1,000.00 USD | Shell International Finance BV |
| XXS217038685Shell International Finance BV 1.25% 11-NOV-2032 | 3.16% | 0 | 88.13% | 1.250% | 2032-11-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| XXS215441911Shell International Finance BV 1.875% 07-APR-2032 | 3.07% | 0 | 93.14% | 1.875% | 2032-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| 999ZNBG Energy Capital Plc 5.0% 04-NOV-2036 | 2.99% | 125 K | 129.72% | 5.000% | 2036-11-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | BG Energy Capital Plc |
| SSOIPShell International Finance BV 0.5% 08-NOV-2031 | 2.96% | 0 | 86.65% | 0.500% | 2031-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| 2.82% | 0 | 97.84% | 2.250% | 2029-11-21 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc | |
| XXS141140108Shell International Finance BV 1.25% 12-MAY-2028 | 2.45% | 0 | 97.12% | 1.250% | 2028-05-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| XXS215441873Shell International Finance BV 1.5% 07-APR-2028 | 2.44% | 0 | 97.82% | 1.500% | 2028-04-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| XXS147665458Shell International Finance BV 0.75% 15-AUG-2028 | 2.40% | 0 | 95.65% | 0.750% | 2028-08-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| XXS113527714Shell International Finance BV 1.625% 20-JAN-2027 | 2.37% | 0 | 99.13% | 1.625% | 2027-01-20 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| XXS207873462Shell International Finance BV 0.125% 08-NOV-2027 | 2.36% | 0 | 95.69% | 0.125% | 2027-11-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| 111AVShell International Finance BV 2.5% 24-MAR-2026 | 2.23% | 100 K | 100.21% | 2.500% | 2026-03-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Shell International Finance BV |
| 0.83% | 0 | 100.00% | 0.834% | 2029-03-21 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Obaiyed Erdolaufsuchungs-Und Gewinnungsgesellschaft mbH | |
| CCH29287789Shell International Finance BV 0.875% 21-AUG-2028 | 0.33% | 0 | 101.50% | 0.875% | 2028-08-21 | 525 M CHF | 5,000.00 CHF | 5,000.00 CHF | Shell International Finance BV |
| 995DOBG Energy Capital Plc 5.125% 01-DEC-2025 | −0.17% | 0 | 100.30% | 5.125% | 2025-12-01 | 750 M GBP | 1,000.00 GBP | 50,000.00 GBP | BG Energy Capital Plc |
| 990NBBG Energy Capital Plc 3.5% 17-OCT-2033 | — | — | — | 3.500% | 2033-10-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | BG Energy Capital Plc |
| 004NCBG Group Limited 6.2% 02-OCT-2028 | — | — | — | 6.200% | 2028-10-02 | 50 M GBP | 1,000.00 GBP | 1,000.00 GBP | BG Group Ltd. |
| BBG11BG Group Limited 4.63% 12-NOV-2029 | — | — | — | 4.630% | 2029-11-12 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | BG Group Ltd. |
| RRDS6224178Shell Finance US Inc. FRN 06-NOV-2030 | — | 1.26 M | 99.88% | 4.780% | 2030-11-06 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Shell Finance US, Inc. |