Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 7.12% | 0 | 101.23% | 7.38% | 2030-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3.79% | 0 | 105.23% | 5.25% | 2028-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3.11% | 0 | 96.56% | 1.25% | 2026-10-08 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc |