Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS188893015M&G 18/48 FLR MTN | 6,34% | 0 | 101,51% | 6,50% | 2048-10-20 | 500 M USD | 1.000,00 USD | 200.000,00 USD | M&G Plc |
XS188892027M&GL 18/51 FLR MTN | 6,02% | 0 | 95,92% | 5,63% | 2051-10-20 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | M&G Plc |
83XBM&G PLC STP-FRN LT2 MTN 20/07/2055 | 4,84% | 0 | 109,01% | 5,56% | 2055-07-20 | 438,67 M GBP | 1.000,00 GBP | 100.000,00 GBP | M&G Plc |