Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BR883I GROUP 5.75% SNR NTS 03/12/2032 | 5,33% | 0 | 102,38% | 5,75% | 2032-12-03 | 374,7 M GBP | 1.000,00 GBP | 1.000,00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3,51% | 0 | 105,39% | 4,88% | 2029-06-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | 3i Group Plc |
957X3I GROUP 3.75% SNR NTS 05/06/2040 | 2,61% | 0 | 114,55% | 3,75% | 2040-06-05 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 3i Group Plc |
557OKHPC KINGS COLLEGE HOSPITAL IDX/LKD GTD SNR SEC BDS 31/03/2036 | −1,06% | 240 K | 211,69% | 3,44% | 2036-03-31 | 40,66 M GBP | 10.000,00 GBP | 10.000,00 GBP | HPC King's College Hospital (Issuer) Plc |