Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 9,95% | 0 | 101,72% | 10,50% | 2029-08-08 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 9,34% | 0 | 85,74% | 0,75% | 2027-01-18 | 350 M GBP | 100 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 8,59% | 0 | 93,84% | 0,88% | 2025-12-09 | 172,8 M GBP | 100 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS287275595OCADO GRP 24/29 CV | 8,12% | 0 | 93,81% | 6,25% | 2029-08-06 | 250 M GBP | 100 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |
XS239376169OCADO GRP 21/26 REGS | 6,23% | 0 | 96,41% | 3,88% | 2026-10-08 | 223,68 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ocado Group Plc |