Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS263518250CLOSE BROTH 23/28 | 8,57% | 0 | 97,46% | 7,75% | 2028-06-14 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Close Brothers Group Plc |
551AFCLOSE BROTHERS FINANCE PLC 2.75% GTD SNR EMTN 19/10/2026 | 8,29% | 0 | 90,15% | 2,75% | 2026-10-19 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Close Brothers Finance Plc |
446YICLOSE BROTHERS FINANCE PLC 1.625% GTD SNR EMTN 03/12/2030 | 6,24% | 100 K | 76,53% | 1,63% | 2030-12-03 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | Close Brothers Finance Plc |
64DJCLOSE BROS GROUP PLC 2%-FR LT2 11/09/31 | 2,11% | 17 K | 99,28% | 2,00% | 2031-09-11 | 200 M GBP | 1 000,00 GBP | 100 000,00 GBP | Close Brothers Group Plc |
XS254191710CLOSE BROTH 23/UND. FLR | — | 0 | 89,35% | 11,13% | — | 200 M GBP | 1 000,00 GBP | 200 000,00 GBP | Close Brothers Group Plc |
ZZS46CLOSE BROTHERS FINANCE PLC 0% GTD SNR EMTN 17/12/2025 | — | — | — | 0,00% | 2025-12-17 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Close Brothers Finance Plc |
993CKCLOSE BROTHERS FINANCE PLC 2.27% GTD EMTN 13/08/27 | — | — | — | 2,27% | 2027-08-13 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Close Brothers Finance Plc |