Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BR883I GROUP 5.75% SNR NTS 03/12/2032 | 5.41% | 0 | 102.25% | 5.75% | 2032-12-03 | 374.702 M GBP | 1,000.00 GBP | 1,000.00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3.63% | 0 | 105.27% | 4.88% | 2029-06-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | 3i Group Plc |
957X3I GROUP 3.75% SNR NTS 05/06/2040 | 2.62% | 0 | 114.55% | 3.75% | 2040-06-05 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | 3i Group Plc |
557OKHPC KINGS COLLEGE HOSPITAL IDX/LKD GTD SNR SEC BDS 31/03/2036 | −4.09% | 240 K | 211.69% | 3.44% | 2036-03-31 | 40.664 M GBP | 10,000.00 GBP | 10,000.00 GBP | HPC King's College Hospital (Issuer) Plc |