رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS281588737CENTRICA 24/55 FLR | 6.35% | 102.29% | 6.50% | 2055-05-21 | 405 M GBP | 1,000.00 GBP | 100,000.00 GBP | Centrica Plc |
89XPCENTRICA 5.375% SNR NTS 16/10/2043 | 6.15% | 90.75% | 5.38% | 2043-10-16 | 366.88 M USD | 1,000.00 USD | 200,000.00 USD | Centrica Plc |
16APCENTRICA 4.25% SNR EMTN 12/09/2044 | 6.04% | 77.70% | 4.25% | 2044-09-12 | 550 M GBP | 1,000.00 GBP | 100,000.00 GBP | Centrica Plc |
89YCCENTRICA 5.375% SNR NTS 16/10/2043 | 5.50% | 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 | 5.24% | 112.75% | 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 | 2.82% | 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 | −8.03% | 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 |