Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
778HTTESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26 | 6,43% | 91,43% | 0,88% | 2026-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
54VYTESCO 6.15% SNR NTS 15/11/2037 | 5,89% | 102,50% | 6,15% | 2037-11-15 | 354,714 M USD | 1.000,00 USD | 100.000,00 USD | Tesco Plc |
32UNTESCO 4.875% SNR NTS 24/03/2042 | 5,76% | 89,75% | 4,88% | 2042-03-24 | 14,319 M GBP | 1.000,00 GBP | 50.000,00 GBP | Tesco Plc |
XXS259230233TESCO TRE.SV 23/35 MTN | 5,64% | 98,85% | 5,50% | 2035-02-27 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
XXS282404737TESCO TRE.SV 24/34 MTN | 5,58% | 96,58% | 5,13% | 2034-05-22 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
33T8ETESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030 | 5,29% | 87,75% | 2,75% | 2030-04-27 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
31CMTESCO 5.5% SNR NTS 13/01/2033 | 4,94% | 103,88% | 5,50% | 2033-01-13 | 66,533 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc |
XXS240338106TESCO TRE.SV 21/28 MTN | 4,87% | 88,94% | 1,88% | 2028-11-02 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
40OSTESCO 6% SNR NTS 14/12/2029 | 4,73% | 105,85% | 6,00% | 2029-12-14 | 37,984 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc |
74ZFTESCO 5.2% SNR NTS 05/03/2057 | 4,46% | 113,90% | 5,20% | 2057-03-05 | 14,35 M GBP | 50.000,00 GBP | 50.000,00 GBP | Tesco Plc |
83HCTESCO 5.125% SNR NTS 10/04/47 | 4,39% | 111,00% | 5,13% | 2047-04-10 | 184,997 M EUR | 1.000,00 EUR | 50.000,00 EUR | Tesco Plc |
994DETESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025 | 4,08% | 98,45% | 2,50% | 2025-05-02 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Tesco Corporate Treasury Services Plc |
XXS259230136TESCO TRE.SV 23/31 MTN | 3,51% | 104,26% | 4,25% | 2031-02-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
54VZTESCO 6.15% SNR NTS 15/11/2037 | 3,38% | 129,72% | 6,15% | 2037-11-15 | 354,714 M USD | 1.000,00 USD | 100.000,00 USD | Tesco Plc |
XXS228987794TESCO TRE.SV 21/29 MTN | 3,15% | 87,63% | 0,38% | 2029-07-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tesco Corporate Treasury Services Plc |
32UPTESCO IDX/LKD SNR NTS 24/03/36 | −3,46% | 177,75% | 1,98% | 2036-03-24 | 196 M GBP | 1.000,00 GBP | 50.000,00 GBP | Tesco Plc |
AE08TESCO IDX/LKD SNR NTS 05/11/2025 | −53,78% | 185,00% | 3,32% | 2025-11-05 | 210 M GBP | 1.000,00 GBP | 1.000,00 GBP | Tesco Plc |