Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 6,73% | 103,21% | 7,38% | 2030-09-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3,93% | 104,88% | 5,25% | 2028-09-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3,11% | 96,31% | 1,25% | 2026-10-08 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | International Distribution Services Plc |