سندات SVT1
فيما يلي قائمة بسندات الشركات Severn Trent Plc. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS287026285Severn Trent Utilities Finance Plc 5.875% 31-JUL-2038 | 6.02% | 0 | 98.62% | 5.88% | 2038-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS260719408Severn Trent Utilities Finance Plc 5.25% 04-APR-2036 | 5.79% | 0 | 95.77% | 5.25% | 2036-04-04 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS244534457Severn Trent Utilities Finance Plc 2.625% 22-FEB-2033 | 5.42% | 0 | 83.28% | 2.63% | 2033-02-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
448YLSevern Trent Utilities Finance Plc 4.875% 24-JAN-2042 | 5.30% | 0 | 94.84% | 4.88% | 2042-01-24 | 605 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
441NWSevern Trent Utilities Finance Plc 6.25% 07-JUN-2029 | 4.77% | 0 | 104.88% | 6.25% | 2029-06-07 | 425 M GBP | 1,000.00 GBP | 1,000.00 GBP | Severn Trent Utilities Finance Plc |
XXS314120710Severn Trent Utilities Finance Plc 3.875% 04-AUG-2037 | 3.96% | 0 | 99.18% | 3.88% | 2037-08-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
XXS299127346Severn Trent Utilities Finance Plc 3.875% 04-AUG-2035 | 3.79% | 0 | 100.65% | 3.88% | 2035-08-04 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
XXS277572826Severn Trent Utilities Finance Plc 4.0% 05-MAR-2034 | 3.69% | 0 | 102.16% | 4.00% | 2034-03-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Severn Trent Utilities Finance Plc |
777EASevern Trent Utilities Finance Plc 2.0% 02-JUN-2040 | 2.75% | 0 | 89.78% | 2.00% | 2040-06-02 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
555WJSevern Trent Utilities Finance Plc 2.75% 05-DEC-2031 | 2.55% | 2.25 M | 102.32% | 2.75% | 2031-12-05 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
119RZSevern Trent Utilities Finance Plc 3.625% 16-JAN-2026 | 1.10% | 0 | 111.32% | 3.63% | 2026-01-16 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
331QGSevern Trent Utilities Finance Plc 3.86% 30-MAY-2028 | −4.90% | 240 K | 231.25% | 3.86% | 2028-05-30 | — | 10,000.00 GBP | 10,000.00 GBP | Severn Trent Utilities Finance Plc |
SSC07Severn Trent Utilities Finance Plc 1.941% 29-OCT-2030 | — | — | — | 1.94% | 2030-10-29 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
AAS07Severn Trent Utilities Finance Plc 6.215% 14-SEP-2042 | — | — | — | 6.22% | 2042-09-14 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
RRE28Severn Trent Utilities Finance Plc 1.6% 31-JAN-2036 | — | — | — | 1.60% | 2036-01-31 | 8.3 B JPY | 100,000,000.00 JPY | — | Severn Trent Utilities Finance Plc |
441MCSevern Trent Utilities Finance Plc 1.5% 20-OCT-2056 | — | — | — | 1.50% | 2056-10-20 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
553PESevern Trent Utilities Finance Plc 1.626% 11-AUG-2051 | — | — | — | 1.63% | 2051-08-11 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
559HVSevern Trent Utilities Finance Plc 2.75% 20-JAN-2035 | — | — | — | 2.75% | 2035-01-20 | 10 B JPY | 1,000,000,000.00 JPY | 1,000,000,000.00 JPY | Severn Trent Utilities Finance Plc |
AAR97Severn Trent Utilities Finance Plc 6.239% 12-SEP-2043 | — | — | — | 6.24% | 2043-09-12 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
YYB57Severn Trent Utilities Finance Plc 1.803% 04-JUL-2031 | — | — | — | 1.80% | 2031-07-04 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Severn Trent Utilities Finance Plc |
991ODSevern Trent Utilities Finance Plc 2.605% 26-APR-2029 | — | — | — | 2.61% | 2029-04-26 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Severn Trent Utilities Finance Plc |
991SVSevern Trent Utilities Finance Plc 1.501% 01-AUG-2058 | — | — | — | 1.50% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
990NISevern Trent Utilities Finance Plc 1.589% 01-FEB-2067 | — | — | — | 1.59% | 2067-02-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
FFB49Severn Trent Utilities Finance Plc 5.41% 20-APR-2033 | — | — | — | 5.41% | 2033-04-20 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Severn Trent Utilities Finance Plc |
550NLSevern Trent Utilities Finance Plc 0.01% 23-JUL-2039 | — | — | — | 0.01% | 2039-07-23 | 50 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
— | — | — | 1.52% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc | |
YYD61Severn Trent Utilities Finance Plc 5.297% 16-AUG-2034 | — | — | — | 5.30% | 2034-08-16 | 1.35 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Severn Trent Utilities Finance Plc |
— | — | — | 1.67% | 2057-08-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc | |
996NFSevern Trent Utilities Finance Plc 1.457% 01-AUG-2058 | — | — | — | 1.46% | 2058-08-01 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |
— | — | — | 1.60% | 2056-09-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc | |
— | — | — | 1.57% | 2058-02-01 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Plc | |
ZZA81Severn Trent Utilities Finance Plc 4.625% 30-NOV-2034 | — | — | — | 4.63% | 2034-11-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Severn Trent Utilities Finance Plc |
FFB48Severn Trent Utilities Finance Plc 4.83% 20-APR-2033 | — | — | — | 4.83% | 2033-04-20 | 40 M USD | 200,000.00 USD | — | Severn Trent Utilities Finance Plc |
887GPSevern Trent Utilities Finance Plc 1.399% 09-FEB-2057 | — | — | — | 1.40% | 2057-02-09 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | Severn Trent Utilities Finance Plc |