Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS289110143EAST JP.RAIL 24/54 MTN | 5.92% | 0 | 96.19% | 5.56% | 2054-09-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. |
XS0241265445EastJapRailway 4,5% 25/01/2036 | 5.58% | 0 | 92.62% | 4.50% | 2036-01-25 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. |
XS0257129519EastJapRailway 4,875% 14/06/2034 | 5.35% | 0 | 97.01% | 4.88% | 2034-06-14 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. |
XS0296754814EastJapRailway 5,25% 22/04/2033 | 5.15% | 0 | 100.60% | 5.25% | 2033-04-22 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. |
XS238512085EAST JP.RAIL 21/28 MTN | 5.12% | 0 | 87.59% | 1.16% | 2028-09-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. |
XS0276809927EastJapRailway 4,75% 08/12/2031 | 5.05% | 0 | 98.43% | 4.75% | 2031-12-08 | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. |
XS238512174EAST JP.RAIL 21/39 MTN | 3.94% | 0 | 73.55% | 1.10% | 2039-09-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS258885937EAST JP.RAIL 23/43 MTN | 3.55% | 0 | 106.22% | 4.11% | 2043-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS267343748EAST JP.RAIL 23/43 MTN | 3.51% | 0 | 109.89% | 4.39% | 2043-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS238512158EAST JP.RAIL 21/34 MTN | 3.40% | 0 | 80.79% | 0.77% | 2034-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS289103406EAST JP.RAIL 24/36 MTN | 3.39% | 0 | 101.16% | 3.53% | 2036-09-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS245974787EAST JP.RAIL 22/33 MTN | 3.17% | 0 | 91.32% | 1.85% | 2033-04-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS267343381EAST JP.RAIL 23/32 MTN | 3.01% | 0 | 106.06% | 3.98% | 2032-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS252817077EAST JP.RAIL 22/30 MTN | 2.84% | 0 | 101.97% | 3.25% | 2030-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |
XS252686096EAST JP.RAIL 22/25 MTN | 2.79% | 0 | 99.88% | 2.61% | 2025-09-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |