Trái phiếu 1773
Sau đây là danh sách trái phiếu doanh nghiệp YTL CORP. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS227978376WESSEX W.SER 21/36 | 7.56% | 0 | 62.02% | 1.25% | 2036-01-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
| XXS256977613WESSEX W.SER 23/32 | 6.21% | 0 | 94.25% | 5.13% | 2032-10-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
| 668OPWESSEX WATER SERVICES FINANCE 5.75% GTD SNR BDS 14/10/33 | 5.99% | 0 | 98.60% | 5.75% | 2033-10-14 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
| 664XXWESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028 | 5.65% | 0 | 99.25% | 5.38% | 2028-03-10 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
| 775ABWESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29 | 1.83% | 0 | 97.65% | 1.50% | 2029-09-17 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | Wessex Water Services Finance Plc |
| 336TAWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR NTS 31/07/2051 | — | — | — | 1.75% | 2051-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 991UUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.49% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 338BNWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 338BMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 660EMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 01/06/2039 | — | — | — | 2.19% | 2039-06-01 | 50 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 990KUWESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046 | — | — | — | 1.75% | 2046-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 558LVWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 666RUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |