Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
HHMHC3687109Harcourt General, Inc. 7.3% 01-AUG-2097 | 6,72% | 30 K | 112,28% | 7,30% | 2097-08-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Harcourt General, Inc. |
EENL.GKRELX Capital, Inc. 7.5% 15-MAY-2025 | 5,74% | 25 K | 101,71% | 7,50% | 2025-05-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL5415875RELX Capital, Inc. 4.75% 20-MAY-2032 | 5,02% | 62 K | 98,27% | 4,75% | 2032-05-20 | 500 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4989453RELX Capital, Inc. 3.0% 22-MAY-2030 | 4,81% | 174 K | 91,16% | 3,00% | 2030-05-22 | 750 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
EENL4807932RELX Capital, Inc. 4.0% 18-MAR-2029 | 4,77% | 313 K | 96,97% | 4,00% | 2029-03-18 | 950 M USD | 1.000,00 USD | 1.000,00 USD | RELX Capital, Inc. |
XXS277901030RELX FIN. 24/33 | 3,32% | 0 | 100,43% | 3,38% | 2033-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS263186753RELX FIN. 23/31 | 3,17% | 0 | 103,47% | 3,75% | 2031-06-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616206RELX FIN. 20/32 | 3,03% | 0 | 85,82% | 0,88% | 2032-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS212616176RELX FIN. 20/28 | 2,69% | 0 | 93,06% | 0,50% | 2028-03-10 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RRBF1RELX FIN 16/26 | 2,67% | 0 | 98,12% | 1,38% | 2026-05-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
XXS179322463RELX FIN 18/27 | 2,65% | 0 | 97,24% | 1,50% | 2027-05-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Finance BV |
RR6XARELX CAPITAL INC. 15/25 | 2,19% | 0 | 99,12% | 1,30% | 2025-05-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | RELX Capital, Inc. |