Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
31LSVIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30 | 6,34% | 93,70% | 5,13% | 2030-12-11 | 475 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
SSP19CLYDESDALE BANK PLC FRN GTD SNR 03/2026 | 5,78% | 99,70% | 5,57% | 2026-03-22 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XXS244351344CLYDESDA. BK 22/27 FLRMTN | 5,64% | 99,30% | 5,32% | 2027-01-22 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XS266762623VIRGIN MONEY 23/29 FLRMTN | 5,61% | 108,69% | 7,63% | 2029-08-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
41KYVIRGIN MONEY UK PLC 3.375%-FRN SNR MTN 24/04/26 | 4,73% | 97,96% | 3,38% | 2026-04-24 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
37PNVIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031 | 3,56% | 94,25% | 2,63% | 2031-08-19 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
XS258523920VIRGIN MONEY 23/28 FLRMTN | 3,52% | 104,22% | 4,63% | 2028-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
XS275751111VIRGIN MONEY 24/28 FLRMTN | 3,41% | 101,92% | 4,00% | 2028-03-18 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money UK Plc |
XXS264192838CLYDESDA. BK 23/28 MTN | 2,73% | 103,79% | 3,75% | 2028-08-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
XXS249383082CLYDESDA. BK 22/27 MTN | 2,71% | 99,45% | 2,50% | 2027-06-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Clydesdale Bank Plc |
XS204980357CLYDESDALE BK 19/26 MTN | 2,69% | 94,84% | 0,01% | 2026-09-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Virgin Money Ltd. |
74MIVIRGIN MONEY UK PLC 4%-FRN SNR MTN 03/09/27 | 0,89% | 108,97% | 4,00% | 2027-09-03 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
54RJVIRGIN MONEY UK PLC 4%-FRN SNR MTN 25/09/26 | −0,48% | 108,95% | 4,00% | 2026-09-25 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Virgin Money UK Plc |
AAR22CLYDESDALE BANK PLC FRN GTD SNR 09/2028 | — | — | 5,55% | 2028-09-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XS248686359VIRGIN MONEY UK22/UND.FLR | — | 102,02% | 8,25% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |
FFS41CLYDESDALE BANK PLC FRN GTD 06/2028 | — | — | 5,50% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Clydesdale Bank Plc |
XS271814577VIRGIN MONEY UK23/UND.FLR | — | 113,79% | 11,00% | — | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Virgin Money UK Plc |