Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS283155307BURBERRY GRP 24/30 | 6,51% | 0 | 96,94% | 5,75% | 2030-06-20 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
XS223179096BURBERRY GRP 20/25 REGS | 5,89% | 0 | 96,60% | 1,13% | 2025-09-21 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |
YY17BURBERRY LIMITED 5.75% GTD SNR NTS 20/06/30 | — | — | — | 5,75% | 2030-06-20 | 150 M GBP | 1.000,00 GBP | 100.000,00 GBP | Burberry Group Plc |