Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,56% | 100 K | 97,94% | 3,75% | 2025-08-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | InterContinental Hotels Group Plc | |
5,26% | 0 | 94,26% | 3,38% | 2028-10-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | InterContinental Hotels Group Plc | |
4,96% | 42 K | 95,00% | 2,13% | 2026-08-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | InterContinental Hotels Group Plc | |
XXS290982251IHG FINANCE 24/31 MTN | 3,61% | 0 | 100,08% | 3,63% | 2031-09-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | IHG Finance LLC |
XXS272359318IHG FINANCE 23/29 MTN | 3,32% | 0 | 104,35% | 4,38% | 2029-11-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | IHG Finance LLC |
2,75% | 0 | 98,68% | 2,13% | 2027-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | InterContinental Hotels Group Plc |