Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS2721513260B&MEuVaR 8.125% 30 | 8,13% | 0 | 100,00% | 8,13% | 2030-11-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |
XS2411541738B&MEuVaR 4% 28 | 5,66% | 0 | 94,00% | 4,00% | 2028-11-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |
XS2199627030B&MEuropValuRet 3,625% 15/07/2025 Reg S | 5,16% | 0 | 98,50% | 3,63% | 2025-07-15 | 155,52 M GBP | 1.000,00 GBP | 100.000,00 GBP | B&M European Value Retail SA |