Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
49JVBABCOCK INTERNATIONAL GROUP 1.875% SNR EMTN 05/10/2026 | 5,08% | 569 K | 93,70% | 1,88% | 2026-10-05 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Babcock International Group Plc |
XS205166467BABCOCK INTL 19/27 MTN | 3,19% | 0 | 95,44% | 1,38% | 2027-09-13 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Babcock International Group Plc |