Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,76% | 0 | 97,83% | 5,56% | 2054-09-04 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. | |
5,30% | 0 | 94,45% | 4,50% | 2036-01-25 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
5,08% | 0 | 98,73% | 4,88% | 2034-06-14 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
4,88% | 0 | 102,16% | 5,25% | 2033-04-22 | 250 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
4,85% | 0 | 88,68% | 1,16% | 2028-09-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | East Japan Railway Co. | |
4,84% | 0 | 99,55% | 4,75% | 2031-12-08 | 350 M GBP | 50.000,00 GBP | 50.000,00 GBP | East Japan Railway Co. | |
3,98% | 0 | 73,46% | 1,10% | 2039-09-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,59% | 0 | 105,68% | 4,11% | 2043-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,59% | 0 | 108,89% | 4,39% | 2043-09-05 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,48% | 0 | 80,52% | 0,77% | 2034-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,32% | 0 | 101,81% | 3,53% | 2036-09-04 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
3,18% | 0 | 91,39% | 1,85% | 2033-04-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
2,97% | 0 | 106,22% | 3,98% | 2032-09-05 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
2,87% | 0 | 101,81% | 3,25% | 2030-09-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. | |
2,81% | 0 | 99,89% | 2,61% | 2025-09-08 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | East Japan Railway Co. |