Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,84% | 100 K | 77,70% | 4,25% | 2044-09-12 | 550 M GBP | 1 000,00 GBP | 100 000,00 GBP | Centrica Plc | |
6,45% | 700 K | 90,75% | 5,38% | 2043-10-16 | 366,88 M USD | 1 000,00 USD | 200 000,00 USD | Centrica Plc | |
6,32% | 0 | 101,89% | 6,50% | 2055-05-21 | 405 M GBP | 1 000,00 GBP | 100 000,00 GBP | Centrica Plc | |
5,54% | 0 | 98,43% | 5,38% | 2043-10-16 | 366,88 M USD | 1 000,00 USD | 200 000,00 USD | Centrica Plc | |
5,03% | 0 | 111,85% | 7,00% | 2033-09-19 | 400 M GBP | 1 000,00 GBP | 50 000,00 GBP | Centrica Plc | |
3,01% | 0 | 106,48% | 4,38% | 2029-03-13 | 552,11 M GBP | 1 000,00 GBP | 100 000,00 GBP | Centrica Plc | |
2,33% | 2,55 M | 129,88% | 6,40% | 2026-09-04 | 51,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | Centrica Plc | |
— | — | — | 0,00% | 2032-01-05 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Centrica Plc | |
— | — | — | 5,25% | 2045-09-25 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Centrica Plc |