Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,50% | 0 | 104,00% | 6,88% | 2058-05-20 | 600 M GBP | 1.000,00 GBP | 50.000,00 GBP | Aviva Plc | |
6,36% | 0 | 105,29% | 6,88% | 2053-11-27 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc | |
6,15% | 0 | 99,76% | 6,13% | 2054-09-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc | |
5,71% | 0 | 102,92% | 6,13% | 2036-11-14 | 200 M GBP | 10.000,00 GBP | 10.000,00 GBP | Aviva Plc | |
5,39% | 0 | 84,03% | 4,00% | 2055-06-03 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc | |
5,06% | 100 K | 92,33% | 4,38% | 2049-09-12 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc | |
3,38% | 0 | 99,96% | 3,38% | 2045-12-04 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aviva Plc | |
2,75% | 0 | 97,76% | 1,88% | 2027-11-13 | 464 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aviva Plc | |
0,00% | 0 | 100,00% | 0,00% | 2035-06-03 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Aviva Plc | |
— | 0 | 99,69% | 6,88% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | Aviva Plc | |
— | — | — | 4,00% | 2030-10-02 | 450 M CAD | 1.000,00 CAD | 200.000,00 CAD | Aviva Plc |