Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
16APCENTRICA 4.25% SNR EMTN 12/09/2044 | 6,84% | 100 K | 77,70% | 4,25% | 2044-09-12 | 550 M GBP | 1.000,00 GBP | 100.000,00 GBP | Centrica Plc |
89XPCENTRICA 5.375% SNR NTS 16/10/2043 | 6,45% | 700 K | 90,75% | 5,38% | 2043-10-16 | 366,88 M USD | 1.000,00 USD | 200.000,00 USD | Centrica Plc |
XS281588737CENTRICA 24/55 FLR | 6,44% | 0 | 100,64% | 6,50% | 2055-05-21 | 405 M GBP | 1.000,00 GBP | 100.000,00 GBP | Centrica Plc |
89YCCENTRICA 5.375% SNR NTS 16/10/2043 | 5,54% | 0 | 98,43% | 5,38% | 2043-10-16 | 366,88 M USD | 1.000,00 USD | 200.000,00 USD | Centrica Plc |
75XNCENTRICA 7% SNR EMTN 19/09/2033 | 5,19% | 0 | 110,95% | 7,00% | 2033-09-19 | 400 M GBP | 1.000,00 GBP | 50.000,00 GBP | Centrica Plc |
42RHCENTRICA 4.375% SNR EMTN 13/03/2029 | 3,01% | 0 | 106,48% | 4,38% | 2029-03-13 | 552,11 M GBP | 1.000,00 GBP | 100.000,00 GBP | Centrica Plc |
33ERCENTRICA IDX/LKD-6.4% SNR EMTN 04/09/26 | 2,33% | 2,55 M | 129,88% | 6,40% | 2026-09-04 | 51,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | Centrica Plc |
43ENCENTRICA 0% SNR EMTN 05/01/2032 | — | — | — | 0,00% | 2032-01-05 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Centrica Plc |
71CFCENTRICA 5.25% SNR EMTN 25/09/2045 | — | — | — | 5,25% | 2045-09-25 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Centrica Plc |