Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 10,29% | 0 | 100,65% | 10,50% | 2029-08-08 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 10,21% | 0 | 83,65% | 0,75% | 2027-01-18 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 8,15% | 0 | 93,34% | 0,88% | 2025-12-09 | 172,8 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS287275595OCADO GRP 24/29 CV | 7,90% | 0 | 94,40% | 6,25% | 2029-08-06 | 250 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS239376169OCADO GRP 21/26 REGS | 6,34% | 0 | 95,98% | 3,88% | 2026-10-08 | 223,68 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |