Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 11,01% | 0 | 98,92% | 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 | 10,05% | 0 | 95,87% | 8,72% | 2028-07-15 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 8,82% | 0 | 96,99% | 7,56% | 2027-07-15 | 582 M EUR | 1 000,00 EUR | 100 000,00 EUR | 888 Acquisitions Ltd. |