Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5,47% | 0 | 96,34% | 3,13% | 2026-07-05 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3,81% | 0 | 98,44% | 3,63% | 2034-10-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3,43% | 0 | 99,02% | 3,25% | 2030-10-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3,11% | 0 | 99,69% | 3,00% | 2027-10-23 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3,03% | 0 | 94,21% | 1,25% | 2028-04-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 3,00% | 0 | 99,14% | 2,13% | 2025-10-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Informa Plc |