Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
69WRAVIVA 6.875%-FRN LT2 20/05/58 | 6,74% | 0 | 102,15% | 6,88% | 2058-05-20 | 600 M GBP | 1 000,00 GBP | 50 000,00 GBP | Aviva Plc |
XS269225939AVIVA 23/53 FLR MTN | 6,65% | 0 | 103,37% | 6,88% | 2053-11-27 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc |
XS286620469AVIVA 24/54 FLR MTN | 6,24% | 0 | 98,26% | 6,13% | 2054-09-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc |
AE57AVIVA 6.125%-FRN SUB 14/11/2036 | 5,82% | 0 | 102,68% | 6,13% | 2036-11-14 | 200 M GBP | 10 000,00 GBP | 10 000,00 GBP | Aviva Plc |
XS218134840AVIVA 20/55 FLR MTN | 5,01% | 0 | 82,51% | 4,00% | 2055-06-03 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc |
45MZAVIVA 4.375%-FR LT2 12/09/49 | 4,87% | 100 K | 92,33% | 4,38% | 2049-09-12 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Aviva Plc |
XS124241367AVIVA PLC 15/45 FLR MTN | 3,41% | 0 | 99,44% | 3,38% | 2045-12-04 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aviva Plc |
XS190827321AVIVA 1.875% SNR NTS 13/11/2027 EUR100000 '16' | 2,67% | 0 | 97,71% | 1,88% | 2027-11-13 | 464,002 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aviva Plc |
XS1217798203BarclaysBank 267,868185 03/06/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-06-03 | 10 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Aviva Plc |
XS248526815AVIVA 22/UND. FLR | — | 0 | 97,77% | 6,88% | — | 500 M GBP | 1 000,00 GBP | 200 000,00 GBP | Aviva Plc |
36JSAVIVA 4% LT2 NTS 02/10/20 | — | — | — | 4,00% | 2030-10-02 | 450 M CAD | 1 000,00 CAD | 200 000,00 CAD | Aviva Plc |