Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
5,07% | 0 | 104,65% | 5,75% | 2035-06-20 | 200 M GBP | 1.000,00 GBP | 1.000,00 GBP | SEGRO PLC | |
XXS236004147SEGRO CAPITA 21/31 | 3,64% | 0 | 83,29% | 0,50% | 2031-09-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
3,55% | 0 | 99,72% | 3,50% | 2032-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO PLC | |
3,43% | 0 | 94,65% | 2,88% | 2037-10-11 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC | |
XXS245540175SEGRO CAPITA 22/30 | 3,23% | 0 | 94,05% | 1,88% | 2030-03-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
XXS245540132SEGRO CAPITA 22/26 | 2,67% | 0 | 98,48% | 1,25% | 2026-03-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
— | — | — | 5,13% | 2041-12-06 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC | |
— | — | — | 2,38% | 2029-10-11 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC |