Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
771BQMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,87% | 0 | 95,00% | 7,13% | 2037-12-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Marks & Spencer Plc |
771BRMARKS & SPENCER PLC 7.125% SNR NTS 01/12/2037 | 7,12% | 0 | 100,03% | 7,13% | 2037-12-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Marks & Spencer Plc |
22MRDMARKS&SPENC 19/27 MTN | 6,49% | 0 | 95,62% | 4,50% | 2027-07-10 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Plc |
117LIMARKS & SPENCER PLC 4.75% SNR EMTN 12/06/2025 | 4,94% | 0 | 100,50% | 6,00% | 2025-06-12 | 105,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Plc |
38HRMARKS & SPENCER PLC 3.75% SNR EMTN 19/05/2026 | 4,73% | 20 K | 98,45% | 3,75% | 2026-05-19 | 109,38 M GBP | 1.000,00 GBP | 100.000,00 GBP | Marks & Spencer Group Plc |