Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 5,48% | 2,25 M | 84,66% | 2,03% | 2030-10-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Smith & Nephew plc |
SNN5772776Smith & Nephew plc 5.4% 20-MAR-2034 | 5,27% | 5,07 M | 100,83% | 5,40% | 2034-03-20 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Smith & Nephew plc |
SNN5772775Smith & Nephew plc 5.15% 20-MAR-2027 | 4,82% | 46 K | 100,70% | 5,15% | 2027-03-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3,17% | 0 | 105,88% | 4,57% | 2029-10-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Smith & Nephew plc |