Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
69WRAVIVA 6.875%-FRN LT2 20/05/58 | 6,72% | 0 | 102,38% | 6,88% | 2058-05-20 | 600 M GBP | 1.000,00 GBP | 50.000,00 GBP | Aviva Plc |
XS269225939AVIVA 23/53 FLR MTN | 6,63% | 0 | 103,57% | 6,88% | 2053-11-27 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc |
XS286620469AVIVA 24/54 FLR MTN | 6,25% | 0 | 98,09% | 6,13% | 2054-09-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc |
AE57AVIVA 6.125%-FRN SUB 14/11/2036 | 5,82% | 0 | 102,75% | 6,13% | 2036-11-14 | 200 M GBP | 10.000,00 GBP | 10.000,00 GBP | Aviva Plc |
XS218134840AVIVA 20/55 FLR MTN | 5,05% | 0 | 81,88% | 4,00% | 2055-06-03 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc |
45MZAVIVA 4.375%-FR LT2 12/09/49 | 4,87% | 100 K | 92,33% | 4,38% | 2049-09-12 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Aviva Plc |
XS124241367AVIVA PLC 15/45 FLR MTN | 3,41% | 0 | 99,45% | 3,38% | 2045-12-04 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aviva Plc |
XS190827321AVIVA 1.875% SNR NTS 13/11/2027 EUR100000 '16' | 2,73% | 0 | 97,53% | 1,88% | 2027-11-13 | 464,002 M EUR | 1.000,00 EUR | 100.000,00 EUR | Aviva Plc |
XS1217798203BarclaysBank 267,868185 03/06/2035 | 0,00% | 0 | 100,00% | 0,00% | 2035-06-03 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Aviva Plc |
XS248526815AVIVA 22/UND. FLR | — | 0 | 97,57% | 6,88% | — | 500 M GBP | 1.000,00 GBP | 200.000,00 GBP | Aviva Plc |
36JSAVIVA 4% LT2 NTS 02/10/20 | — | — | — | 4,00% | 2030-10-02 | 450 M CAD | 1.000,00 CAD | 200.000,00 CAD | Aviva Plc |