Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 10,61% | 0 | 99,59% | 10,50% | 2029-08-08 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 9,08% | 0 | 83,41% | 0,75% | 2027-01-18 | 350 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 7,86% | 0 | 92,77% | 0,88% | 2025-12-09 | 172,8 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS239376169OCADO GRP 21/26 REGS | 7,25% | 0 | 93,97% | 3,88% | 2026-10-08 | 223,684 M GBP | 1.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |
XS287275595OCADO GRP 24/29 CV | 6,94% | 0 | 97,18% | 6,25% | 2029-08-06 | 250 M GBP | 100.000,00 GBP | 100.000,00 GBP | Ocado Group Plc |