Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,16% | 0 | 93,77% | 5,56% | 2054-09-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. | |
5,62% | 0 | 92,44% | 4,50% | 2036-01-25 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
5,36% | 0 | 96,98% | 4,88% | 2034-06-14 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
5,19% | 0 | 100,36% | 5,25% | 2033-04-22 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
5,14% | 0 | 98,03% | 4,75% | 2031-12-08 | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
5,03% | 0 | 88,41% | 1,16% | 2028-09-15 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. | |
4,61% | 0 | 69,49% | 1,10% | 2039-09-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
4,16% | 0 | 99,44% | 4,11% | 2043-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
4,13% | 0 | 102,69% | 4,39% | 2043-09-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,98% | 0 | 77,84% | 0,77% | 2034-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,79% | 0 | 97,94% | 3,53% | 2036-09-04 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,66% | 0 | 88,67% | 1,85% | 2033-04-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,39% | 0 | 103,51% | 3,98% | 2032-09-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,20% | 0 | 100,21% | 3,25% | 2030-09-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
2,71% | 0 | 99,95% | 2,61% | 2025-09-08 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |