Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XXS281789198888 ACQUIS. 24/30 REGS | 10,88% | 99,44% | 10,75% | 2030-05-15 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | 888 Acquisitions Ltd. |
XXS249854620888 ACQUIS.22/28 FLR REGS | 10,01% | 95,96% | 8,72% | 2028-07-15 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | 888 Acquisitions Ltd. |
XXS249854310888 ACQUIS. 22/27 REGS | 8,69% | 97,27% | 7,56% | 2027-07-15 | 582 M EUR | 1.000,00 EUR | 100.000,00 EUR | 888 Acquisitions Ltd. |