Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
664UPNEXT GROUP PLC 3% GTD SNR BDS 26/08/2025 | 4,85% | 120 K | 98,38% | 3,00% | 2025-08-26 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Next Group Plc |
68PSNEXT GROUP PLC 4.375% SNR BDS 02/10/2026 | 3,19% | 17,5 K | 104,51% | 4,38% | 2026-10-02 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Next Plc |
35DTNEXT GROUP PLC 3.625% SNR BDS 18/05/2028 | 1,83% | 2 | 110,69% | 3,63% | 2028-05-18 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Next Plc |