Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,51% | 0 | 95,78% | 5,88% | 2036-10-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Hammerson Plc | |
5,01% | 0 | 106,13% | 7,25% | 2028-04-21 | 56,8 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc | |
4,44% | 0 | 101,50% | 6,00% | 2026-02-23 | 43,19 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc | |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3,02% | 0 | 97,29% | 1,75% | 2027-06-03 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hammerson Ireland Finance DAC |
1,37% | 0 | 105,52% | 3,50% | 2025-10-27 | 338,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Hammerson Plc |