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 |
---|---|---|---|---|---|---|---|---|
XS2242666779JustGroupPLC 7% 15/04/2031 | 6.75% | 101.37% | 7.00% | 2031-04-15 | 17.281 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS2059770409JustGroupPLC 8,125% 26/10/2029 | 6.17% | 108.57% | 8.13% | 2029-10-26 | 125 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS1504958817JustGroupPLC 9% 26/10/2026 | 4.91% | 108.07% | 9.00% | 2026-10-26 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS1766956921JustGroupPLC 3,5% 07/02/2025 | 4.43% | 99.09% | 3.50% | 2025-02-07 | 155 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS2386882729JustGr 5% pp | — | 81.46% | 5.00% | — | 325 M GBP | 1,000.00 GBP | 200,000.00 GBP | Just Group Plc |
PJ67JUST GROUP PLC 6.875% LT2 NTS 30/03/2035 | — | — | 6.88% | 2035-03-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |