Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 6,82% | 102,74% | 7,38% | 2030-09-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3,82% | 105,28% | 5,25% | 2028-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3,03% | 96,49% | 1,25% | 2026-10-08 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |