Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,99% | 100 K | 101,20% | 6,15% | 2037-11-15 | 354,71 M USD | 1.000,00 USD | 100.000,00 USD | Tesco Plc | |
778HTTESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26 | 5,97% | 100 K | 91,43% | 0,88% | 2026-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
5,95% | 0 | 90,85% | 4,88% | 2042-03-24 | 14,32 M GBP | 1.000,00 GBP | 50.000,00 GBP | Tesco Plc | |
XXS259230233TESCO TRE.SV 23/35 MTN | 5,77% | 0 | 98,27% | 5,50% | 2035-02-27 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
XXS282404737TESCO TRE.SV 24/34 MTN | 5,74% | 0 | 96,25% | 5,13% | 2034-05-22 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
33T8ETESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030 | 5,36% | 100 K | 87,75% | 2,75% | 2030-04-27 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
994DETESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025 | 5,18% | 120 K | 98,45% | 2,50% | 2025-05-02 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
5,10% | 0 | 102,25% | 5,50% | 2033-01-13 | 66,53 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc | |
XXS240338106TESCO TRE.SV 21/28 MTN | 5,09% | 0 | 89,93% | 1,88% | 2028-11-02 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
4,44% | 0 | 106,23% | 6,00% | 2029-12-14 | 37,98 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc | |
4,25% | 2 K | 113,90% | 5,20% | 2057-03-05 | 14,35 M GBP | 50.000,00 GBP | 50.000,00 GBP | Tesco Plc | |
4,19% | 50 K | 111,00% | 5,13% | 2047-04-10 | 147 M EUR | 1.000,00 EUR | 50.000,00 EUR | Tesco Plc | |
XXS259230136TESCO TRE.SV 23/31 MTN | 3,30% | 0 | 104,81% | 4,25% | 2031-02-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
XXS228987794TESCO TRE.SV 21/29 MTN | 3,17% | 0 | 89,07% | 0,38% | 2029-07-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
3,16% | 0 | 129,72% | 6,15% | 2037-11-15 | 354,71 M USD | 1.000,00 USD | 100.000,00 USD | Tesco Plc | |
−2,50% | 0 | 169,00% | 1,98% | 2036-03-24 | 196 M GBP | 1.000,00 GBP | 50.000,00 GBP | Tesco Plc | |
−61,67% | 0 | 186,63% | 3,32% | 2025-11-05 | 210 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc |