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 |
---|---|---|---|---|---|---|---|---|---|
XXS287090986S.W.WTR FIN. 24/41 | 6.33% | 0 | 100.33% | 6.38% | 2041-08-05 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | South West Water Finance Plc |
BBM50SUTTON & EAST SURREY WATER IDX/LKD A/BKD GTD SNR SEC 31/05/2031 | −2.25% | 0 | 174.30% | 2.87% | 2031-05-31 | 100 M GBP | 10,000.00 GBP | 10,000.00 GBP | Sutton & East Surrey Water Plc |
330GKBRISTOL WATER 4.25%-4.25% BDS PERP | — | 5 | 65.00% | 4.25% | — | 36.74 K GBP | 100.00 GBP | 100.00 GBP | Bristol Water Plc |
BBD26BRISTOL WATER 4%-4% BDS PERP | — | 1.5 K | 71.00% | 4.00% | — | 1.41 M GBP | 100.00 GBP | 100.00 GBP | Bristol Water Plc |
332GKBRISTOL WATER 3.5%-3.5% BDS PERP | — | 7.03 K | 3.50% | 3.50% | — | 72.9 K GBP | 100.00 GBP | 100.00 GBP | Bristol Water Plc |
445COSOUTH WEST WATER FINANCE PLC 5.875% GTD SNR BDS 16/07/2040 | — | — | — | 5.88% | 2040-07-16 | 150 M GBP | 1,000.00 GBP | 50,000.00 GBP | South West Water Finance Plc |