Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS244125913SAGE GROUP 22/34 | 5,79% | 0 | 82,51% | 2,88% | 2034-02-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | The Sage Group plc |
52YYSAGE GROUP 1.625% GTD SNR NTS 25/02/2031 | 2,86% | 0 | 91,79% | 1,63% | 2031-02-25 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | The Sage Group plc |
XS258730640SAGE GROUP 23/28 MTN | 2,80% | 0 | 103,01% | 3,82% | 2028-02-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | The Sage Group plc |