Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
32NJGREAT PORTLAND ESTATES 5.625% DEB 1MTG 31/01/2029 | 5,23% | 101,50% | 5,63% | 2029-01-31 | 21,893 M GBP | 1,00 GBP | 1,00 GBP | Great Portland Estates Plc |
PT48GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/2031 | — | — | 5,38% | 2031-09-25 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Great Portland Estates Plc |