Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS231273859PARAGON BANK 21/31 FLR | 5,14% | 0 | 96,12% | 4,38% | 2031-09-25 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Paragon Banking Group Plc |
FFR0014004UM9PccGlob 4.25% 28 | 4,29% | 0 | 99,80% | 4,25% | 2028-07-30 | 139 M EUR | 100.000,00 EUR | 100.000,00 EUR | PCC Global Plc |
FFR0013327186GrenadierHold 06/04/2025 | — | 0 | 100,00% | — | 2025-04-06 | — | 100.000,00 EUR | 100.000,00 EUR | PCC Global Plc |