Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS201032458DERWENT LDN CAP.3 19/25CV | 3,84% | 0 | 97,70% | 1,50% | 2025-06-12 | 175 M GBP | 100.000,00 GBP | 100.000,00 GBP | Derwent London Capital No. 3 (Jersey) Ltd. |
880PWLONDON MERCHANT SECURITIES 6.5% SNR SEC BDS 16/03/2026 | −14,50% | 1,62 M | 130,59% | 6,50% | 2026-03-16 | 175 M GBP | 1.000,00 GBP | 1.000,00 GBP | London Merchant Securities Plc |
OT06DERWENT LONDON 1.875% SNR BDS 17/11/2031 | — | — | — | 1,88% | 2031-11-17 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Derwent London Plc |