Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BBAWP5080855British Airways Plc 8.375% 15-NOV-2028 | 6,12% | 0 | 108,00% | 8,38% | 2028-11-15 | — | 1.000,00 USD | 2.000,00 USD | British Airways Plc |
BBAPA5225160British Airways Plc 3.9% 15-SEP-2031 | 5,15% | 357,3 K | 92,75% | 3,90% | 2031-09-15 | — | 1.000,00 USD | 2.000,00 USD | British Airways Plc |
BBAWP5080866British Airways Plc 4.25% 15-NOV-2032 | 5,03% | 283,48 K | 94,83% | 4,25% | 2032-11-15 | — | 1.000,00 USD | 2.000,00 USD | British Airways Plc |
BBAPA5225159British Airways Plc 2.9% 15-MAR-2035 | 4,53% | 800,4 K | 86,39% | 2,90% | 2035-03-15 | — | 1.000,00 USD | 2.000,00 USD | British Airways Plc |
XS232242353INT.C.AIR.G. 21/29 | 3,42% | 0 | 101,33% | 3,75% | 2029-03-25 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | International Consolidated Airlines Group SA |
XS202058175INTECONSAIRL 19/27 | 3,03% | 0 | 96,15% | 1,50% | 2027-07-04 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | International Consolidated Airlines Group SA |
XS232242345INT.C.AIR.G. 21/25 | 2,92% | 0 | 99,83% | 2,75% | 2025-03-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | International Consolidated Airlines Group SA |
XS234311310INT.C.AIR.G. 21/28 CV | −1,30% | 0 | 108,65% | 1,13% | 2028-05-18 | 825 M EUR | 100.000,00 EUR | 100.000,00 EUR | International Consolidated Airlines Group SA |