Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6.34% | 93.70% | 5.13% | 2030-12-11 | 475 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5.78% | 99.70% | 5.57% | 2026-03-22 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5.64% | 99.30% | 5.31% | 2027-01-22 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS266762623VIRGIN MONEY 23/29 FLRMTN | 5.62% | 108.63% | 7.63% | 2029-08-23 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4.73% | 97.96% | 3.38% | 2026-04-24 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3.56% | 94.25% | 2.63% | 2031-08-19 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
XS258523920VIRGIN MONEY 23/28 FLRMTN | 3.46% | 104.43% | 4.63% | 2028-10-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
XS275751111VIRGIN MONEY 24/28 FLRMTN | 3.37% | 102.07% | 4.00% | 2028-03-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money UK Plc |
XXS249383082CLYDESDA. BK 22/27 MTN | 2.67% | 99.55% | 2.50% | 2027-06-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XXS264192838CLYDESDA. BK 23/28 MTN | 2.66% | 104.05% | 3.75% | 2028-08-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Clydesdale Bank Plc |
XS204980357CLYDESDALE BK 19/26 MTN | 2.64% | 94.95% | 0.01% | 2026-09-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Virgin Money Ltd. |
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 0.89% | 108.97% | 4.00% | 2027-09-03 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | −0.50% | 108.95% | 4.00% | 2026-09-25 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Virgin Money UK Plc |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | 5.55% | 2028-09-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | 5.50% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Clydesdale Bank Plc |
XS248686359VIRGIN MONEY UK22/UND.FLR | — | 102.09% | 8.25% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc |
XS271814577VIRGIN MONEY UK23/UND.FLR | — | 113.72% | 11.00% | — | 350 M GBP | 1,000.00 GBP | 200,000.00 GBP | Virgin Money UK Plc |