Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WWPPG4068657WPP Finance 2010 5.625% 15-NOV-2043 | 6,82% | 7 K | 86,19% | 5,63% | 2043-11-15 | 219,845 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
XXS148936439WPP FINANCE 16/46 MTN | 5,78% | 0 | 61,11% | 2,88% | 2046-09-14 | 380 M GBP | 1 000,00 GBP | 100 000,00 GBP | WPP Finance 2013 |
114LEWPP FINANCE 2010 5.125% GTD SNR NTS 07/09/2042 | 4,89% | 430 | 102,91% | 5,13% | 2042-09-07 | 92,834 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
XXS278280314WPP FINANCE 24/33 MTN | 3,71% | 0 | 102,22% | 4,00% | 2033-09-12 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
XXS278280071WPP FINANCE 24/29 MTN | 3,25% | 0 | 101,67% | 3,63% | 2029-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
XXS262602257WPP FINANCE 23/28 MTN | 3,09% | 0 | 103,46% | 4,13% | 2028-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
33Y1AWPP FINANCE MTN 15/30 | 3,09% | 0 | 92,75% | 1,63% | 2030-03-23 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance Deutschland GmbH |
XXS111201366WPP FINANCE 14/26 MTN | 2,80% | 0 | 99,00% | 2,25% | 2026-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
XXS217656281WPP FINANCE 20/27 MTN | 2,72% | 0 | 99,16% | 2,38% | 2027-05-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |