Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 9,61% | 0 | 103,99% | 10,75% | 2030-05-15 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | 888 Acquisitions Ltd. |
XXS249854620888 ACQUIS.22/28 FLR REGS | 8,24% | 0 | 100,13% | 8,29% | 2028-07-15 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 7,00% | 0 | 101,15% | 7,56% | 2027-07-15 | 582 M EUR | 1 000,00 EUR | 100 000,00 EUR | 888 Acquisitions Ltd. |