Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 9.98% | 0 | 102.65% | 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 | 8.40% | 0 | 99.69% | 8.29% | 2028-07-15 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 7.39% | 0 | 100.34% | 7.56% | 2027-07-15 | 582 M EUR | 1,000.00 EUR | 100,000.00 EUR | 888 Acquisitions Ltd. |