Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 7,17% | 0 | 101,00% | 7,38% | 2030-09-14 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3,75% | 0 | 105,36% | 5,25% | 2028-09-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3,05% | 0 | 96,67% | 1,25% | 2026-10-08 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | International Distribution Services Plc |