Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
70QBBRITISH LAND CO PLC 5.0055% A/BKD 24/09/2035 | 4,81% | 2 K | 102,00% | 5,01% | 2035-09-24 | — | 1.000,00 GBP | 1.000,00 GBP | The British Land Co. Plc |
33DUBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4,50% | 0 | 102,50% | 5,36% | 2028-03-31 | 217,63 M GBP | 1.000,00 GBP | 1.000,00 GBP | The British Land Co. Plc |
33DRBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4,47% | 0 | 102,60% | 5,36% | 2028-03-31 | 217,63 M GBP | 1,00 GBP | 1,00 GBP | The British Land Co. Plc |
33DSBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 4,07% | 0 | 109,00% | 5,26% | 2035-09-24 | 318,89 M GBP | 1.000,00 GBP | 1.000,00 GBP | The British Land Co. Plc |
33DTBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 3,37% | 0 | 115,00% | 5,26% | 2035-09-24 | 330 M GBP | 1,00 GBP | 1,00 GBP | The British Land Co. Plc |
83RBBRITISH LAND CO PLC 2.375% SNR EMTN 14/09/2029 | 2,67% | 1,35 M | 97,38% | 2,38% | 2029-09-14 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | The British Land Co. Plc |