Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS1652512705DSSmith 2,875% 26/07/2029 | 5,50% | 0 | 90,22% | 2,88% | 2029-07-26 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | DS Smith Plc |
XS265409822DS SMITH PLC 23/30 MTN | 3,40% | 0 | 105,25% | 4,50% | 2030-07-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | DS Smith Plc |
XS265409792DS SMITH PLC 23/27 MTN | 2,99% | 0 | 103,44% | 4,38% | 2027-07-27 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | DS Smith Plc |
XS205177787DS SMITH PLC 19/26 MTN | 2,99% | 0 | 96,38% | 0,88% | 2026-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | DS Smith Plc |