Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS108782153SCENTRE MANAGEM.14/26 MTN | 5,58% | 97,25% | 3,88% | 2026-07-16 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Scentre Group |
UUSQ8352BAD6SCENTRE/RE1 20/26 REGS | 5,24% | 98,08% | 3,63% | 2026-01-28 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF5047210Scentre Group Trust 2 5.125% 24-SEP-2080 | 5,23% | 97,65% | 5,13% | 2080-09-24 | 1,312 B USD | 1.000,00 USD | 200.000,00 USD | Scentre Group Trust 2 |
UUSQ8352BAE4SCENTRE/RE1 20/30 REGS | 5,15% | 96,25% | 4,38% | 2030-05-28 | 749,885 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF4236147Scentre Group Trust 1 3.25% 28-OCT-2025 | 5,11% | 98,18% | 3,25% | 2025-10-28 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Group Trust 1 |
SSTGPF4468076Scentre Management Ltd. 3.75% 23-MAR-2027 | 4,89% | 97,44% | 3,75% | 2027-03-23 | 500,212 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Management Ltd. |
SSTGPF5047209Scentre Group Trust 2 4.75% 24-SEP-2080 | 4,80% | 98,75% | 4,75% | 2080-09-24 | 732,081 M USD | 1.000,00 USD | 200.000,00 USD | Scentre Group Trust 2 |
SSTGPF4182587Scentre Group Trust 1 3.5% 12-FEB-2025 | 4,03% | 99,48% | 3,50% | 2025-02-12 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Scentre Group Trust 1 |
XXS196870652SCENTRE MAN. 19/29 MTN | 3,21% | 92,77% | 1,45% | 2029-03-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scentre Management Ltd. |
XXS180636889SC.MGMT/RE1 1/2 18/28 | 2,98% | 95,99% | 1,75% | 2028-04-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scentre Management Ltd. |