Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS289110143EAST JP.RAIL 24/54 MTN | 5,82% | 0 | 97,18% | 5,56% | 2054-09-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. |
XS0241265445EastJapRailway 4,5% 25/01/2036 | 5,55% | 0 | 92,74% | 4,50% | 2036-01-25 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. |
XS0257129519EastJapRailway 4,875% 14/06/2034 | 5,37% | 0 | 96,89% | 4,88% | 2034-06-14 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. |
XS0296754814EastJapRailway 5,25% 22/04/2033 | 5,18% | 0 | 100,44% | 5,25% | 2033-04-22 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. |
XS238512085EAST JP.RAIL 21/28 MTN | 5,14% | 0 | 87,30% | 1,16% | 2028-09-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. |
XS0276809927EastJapRailway 4,75% 08/12/2031 | 5,03% | 0 | 98,53% | 4,75% | 2031-12-08 | 350 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. |
XS238512174EAST JP.RAIL 21/39 MTN | 3,99% | 0 | 73,14% | 1,10% | 2039-09-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS258885937EAST JP.RAIL 23/43 MTN | 3,52% | 0 | 106,60% | 4,11% | 2043-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS238512158EAST JP.RAIL 21/34 MTN | 3,51% | 0 | 80,00% | 0,77% | 2034-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS267343748EAST JP.RAIL 23/43 MTN | 3,49% | 0 | 110,21% | 4,39% | 2043-09-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS289103406EAST JP.RAIL 24/36 MTN | 3,45% | 0 | 100,73% | 3,53% | 2036-09-04 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS245974787EAST JP.RAIL 22/33 MTN | 3,26% | 0 | 90,73% | 1,85% | 2033-04-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS267343381EAST JP.RAIL 23/32 MTN | 3,07% | 0 | 105,67% | 3,98% | 2032-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS252817077EAST JP.RAIL 22/30 MTN | 2,97% | 0 | 101,36% | 3,25% | 2030-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |
XS252686096EAST JP.RAIL 22/25 MTN | 2,82% | 0 | 99,84% | 2,61% | 2025-09-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |