Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
BR883I GROUP 5.75% SNR NTS 03/12/2032 | 5,37% | 102,50% | 5,75% | 2032-12-03 | 374,702 M GBP | 1.000,00 GBP | 1.000,00 GBP | 3i Group Plc |
XS2626289223I GROUP 23/29 | 3,90% | 104,11% | 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 | 2,63% | 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 | −4,07% | 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 |