Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 8,85% | 0 | 73,47% | 3,50% | 2033-12-02 | 42,14 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 5,99% | 0 | 93,92% | 3,40% | 2027-10-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lendlease Finance Ltd. |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 5,50% | 350 K | 98,63% | 4,50% | 2026-05-26 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Lendlease Group |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1,32% | 3,14 M | 112,04% | 1,84% | 2045-07-31 | 86,9 M GBP | 1.000,00 GBP | 50.000,00 GBP | Catalyst Higher Education (Sheffield) Plc |