Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.85% | 0 | 96.90% | 5.56% | 2054-09-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
5.35% | 0 | 94.14% | 4.50% | 2036-01-25 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.10% | 0 | 98.56% | 4.88% | 2034-06-14 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.94% | 0 | 101.77% | 5.25% | 2033-04-22 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.94% | 0 | 88.60% | 1.16% | 2028-09-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
4.92% | 0 | 99.15% | 4.75% | 2031-12-08 | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.03% | 0 | 73.17% | 1.10% | 2039-09-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.66% | 0 | 104.94% | 4.11% | 2043-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.63% | 0 | 108.45% | 4.39% | 2043-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.48% | 0 | 80.61% | 0.77% | 2034-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.32% | 0 | 101.81% | 3.53% | 2036-09-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.15% | 0 | 91.59% | 1.85% | 2033-04-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.96% | 0 | 106.23% | 3.98% | 2032-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.92% | 0 | 99.84% | 2.61% | 2025-09-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.84% | 0 | 101.95% | 3.25% | 2030-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |