Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,53% | 0 | 103,65% | 6,88% | 2058-05-20 | 600 M GBP | 1 000,00 GBP | 50 000,00 GBP | Aviva Plc | |
6,37% | 0 | 105,09% | 6,88% | 2053-11-27 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc | |
6,19% | 0 | 99,32% | 6,13% | 2054-09-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc | |
5,73% | 0 | 102,80% | 6,13% | 2036-11-14 | 200 M GBP | 10 000,00 GBP | 10 000,00 GBP | Aviva Plc | |
5,42% | 0 | 83,70% | 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 | 99,93% | 3,38% | 2045-12-04 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aviva Plc | |
2,76% | 0 | 97,73% | 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 | 99,10% | 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 |