Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,96% | 0 | 95,72% | 5,56% | 2054-09-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. | |
5,44% | 0 | 93,53% | 4,50% | 2036-01-25 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
5,20% | 0 | 97,94% | 4,88% | 2034-06-14 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
5,04% | 0 | 101,22% | 5,25% | 2033-04-22 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
5,00% | 0 | 98,75% | 4,75% | 2031-12-08 | 350 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
4,99% | 0 | 88,40% | 1,16% | 2028-09-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. | |
3,97% | 0 | 73,55% | 1,10% | 2039-09-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,69% | 0 | 104,53% | 4,11% | 2043-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,62% | 0 | 108,56% | 4,39% | 2043-09-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,49% | 0 | 80,52% | 0,77% | 2034-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,43% | 0 | 100,84% | 3,53% | 2036-09-04 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,20% | 0 | 91,28% | 1,85% | 2033-04-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,00% | 0 | 106,02% | 3,98% | 2032-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
2,89% | 0 | 101,72% | 3,25% | 2030-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
2,76% | 0 | 99,92% | 2,61% | 2025-09-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |