Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS274760362S.HYD.-EL.T. 24/44 MTN | 6,05% | 0 | 95,15% | 5,50% | 2044-01-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Scottish Hydro Electric Transmission Plc |
332TFSOUTHERN ELECTRIC POWER DISTRIBUT 4.625% SNR BDS 20/02/2037 | 5,80% | 0 | 91,65% | 4,63% | 2037-02-20 | 325 M GBP | 50.000,00 GBP | 50.000,00 GBP | Southern Electric Power Distribution Plc |
88DLSSE PLC 6.25% SNR EMTN 27/08/38 | 5,61% | 0 | 104,93% | 6,25% | 2038-08-27 | 350 M GBP | 1.000,00 GBP | 50.000,00 GBP | SSE Plc |
AAH09SOUTHERN ELECTRIC POWER DISTRIBUT 5.5% SNR BDS 07/06/2032 | 4,95% | 0 | 103,00% | 5,50% | 2032-06-07 | 350 M GBP | 1.000,00 GBP | 1.000,00 GBP | Southern Electric Power Distribution Plc |
88GQSSE PLC 8.375% SNR EMTN 20/11/28 | 4,58% | 0 | 112,58% | 8,38% | 2028-11-20 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | SSE Plc |
XXS289489568S.HYD.-EL.T. 24/32 MTN | 3,27% | 0 | 100,65% | 3,38% | 2032-09-04 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scottish Hydro Electric Transmission Plc |
XS215678709SSE PLC 20/25 MTN | 3,16% | 0 | 99,41% | 1,25% | 2025-04-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
XS267568570SSE PLC 23/31 MTN | 3,13% | 0 | 104,85% | 4,00% | 2031-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
XS215678717SSE PLC 20/30 MTN | 3,06% | 0 | 94,02% | 1,75% | 2030-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
XS251090386SSE PLC 22/29 MTN | 2,87% | 0 | 100,01% | 2,88% | 2029-08-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
XS167695248SSE PLC 17/25 MTN | 2,61% | 0 | 98,80% | 0,88% | 2025-09-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
XS187528470SSE PLC 18/27 MTN | 2,58% | 0 | 96,95% | 1,38% | 2027-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
YYJ86SCOTTISH HYDRO ELECTRIC TRAN 2.125% SNR EMTN 24/03/36 | 2,12% | 8,25 K | 100,01% | 2,13% | 2036-03-24 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
YYJ88SCOTTISH HYDRO ELECTRIC TRAN 1.5% SNR EMTN 24/03/28 | 1,48% | 88 K | 100,14% | 1,50% | 2028-03-24 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
XS243970431SSE 22/UND.FLR | — | 0 | 100,60% | 4,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |
774ZCSCOTTISH HYDRO ELECTRIC TRAN 2.25% SNR EMTN 27/09/2035 | — | — | — | 2,25% | 2035-09-27 | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
553QPSCOTTISH HYDRO ELECTRIC PWR DIST IDX/LKD SNR BDS 20/10/2056 | — | — | — | 1,43% | 2056-10-20 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | Scottish Hydro Electric Power Distribution Plc |
PPU67SCOTTISH HYDRO ELECTRIC TRAN 4.731% SNR EMTN 26/06/2034 | — | — | — | 4,73% | 2034-06-26 | 1,5 B NOK | 2.000.000,00 NOK | — | Scottish Hydro Electric Transmission Plc |