Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS269330481MOBICO GROUP 23/31 MTN | 5,06% | 0 | 98,94% | 4,88% | 2031-09-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mobico Group Plc |
XS225980870MOBICO GROUP 20/UND. MTN | — | 0 | 93,20% | 4,25% | — | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Mobico Group Plc |
78MBMOBICO GROUP PLC 2.375% GTD SNR EMTN 20/11/28 | — | — | — | 2,38% | 2028-11-20 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Mobico Group Plc |