Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2059770409JustGroupPLC 8,125% 26/10/2029 | 6,36% | 0 | 107,58% | 8,13% | 2029-10-26 | 125 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS1504958817JustGroupPLC 9% 26/10/2026 | 5,20% | 0 | 107,11% | 9,00% | 2026-10-26 | 174,027 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS1766956921JustGroupPLC 3,5% 07/02/2025 | 4,11% | 0 | 99,40% | 3,50% | 2025-02-07 | 155 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |
XS2386882729JustGr 5% pp | — | 0 | 81,10% | 5,00% | — | 325 M GBP | 1 000,00 GBP | 200 000,00 GBP | Just Group Plc |
PJ67JUST GROUP PLC 6.875% LT2 NTS 30/03/2035 | — | — | — | 6,88% | 2035-03-30 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Just Group Plc |