Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 9,56% | 0 | 104,13% | 10,75% | 2030-05-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 888 Acquisitions Ltd. |
XXS249854620888 ACQUIS.22/28 FLR REGS | 8,17% | 0 | 100,30% | 8,29% | 2028-07-15 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 6,74% | 0 | 101,66% | 7,56% | 2027-07-15 | 582 M EUR | 1.000,00 EUR | 100.000,00 EUR | 888 Acquisitions Ltd. |