Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5,47% | 0 | 96,33% | 3,13% | 2026-07-05 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3,82% | 0 | 98,39% | 3,63% | 2034-10-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3,44% | 0 | 98,98% | 3,25% | 2030-10-23 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3,11% | 0 | 99,70% | 3,00% | 2027-10-23 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3,00% | 0 | 94,27% | 1,25% | 2028-04-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 2,95% | 0 | 99,19% | 2,13% | 2025-10-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Informa Plc |