Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS238350859LENDLEASE EU 21/33 MTN | 7,59% | 0 | 72,46% | 3,50% | 2033-12-02 | 42,136 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lendlease Europe Finance Plc |
AAU3CB027555LEND LSE FIN 20/27 MTN | 6,10% | 0 | 92,71% | 3,40% | 2027-10-27 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lendlease Finance Ltd. |
LNDL4924108Lendlease Group 4.5% 26-MAY-2026 | 6,07% | 603 K | 97,71% | 4,50% | 2026-05-26 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Lendlease Group |
773JHCATALYST HIGHER EDUCATION (SHEF) IDX/LKD GTD SNR SEC BDS 31/07/2045 | 1,19% | 3,14 M | 112,04% | 1,84% | 2045-07-31 | 88,608 M GBP | 1.000,00 GBP | 50.000,00 GBP | Catalyst Higher Education (Sheffield) Plc |