رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BBAWP5080855British Airways Plc 8.375% 15-NOV-2028 | 6.62% | 0 | 108.00% | 8.38% | 2028-11-15 | — | 1,000.00 USD | 2,000.00 USD | British Airways Plc |
BBAPA5225160British Airways Plc 3.9% 15-SEP-2031 | 5.30% | 357.3 K | 92.75% | 3.90% | 2031-09-15 | — | 1,000.00 USD | 2,000.00 USD | British Airways Plc |
BBAWP5080866British Airways Plc 4.25% 15-NOV-2032 | 5.15% | 283.48 K | 94.83% | 4.25% | 2032-11-15 | — | 1,000.00 USD | 2,000.00 USD | British Airways Plc |
BBAPA5225159British Airways Plc 2.9% 15-MAR-2035 | 4.83% | 800.4 K | 86.39% | 2.90% | 2035-03-15 | — | 1,000.00 USD | 2,000.00 USD | British Airways Plc |
XS232242345INT.C.AIR.G. 21/25 | 3.57% | 0 | 99.79% | 2.75% | 2025-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | International Consolidated Airlines Group SA |
XS232242353INT.C.AIR.G. 21/29 | 3.27% | 0 | 101.81% | 3.75% | 2029-03-25 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | International Consolidated Airlines Group SA |
XS202058175INTECONSAIRL 19/27 | 2.97% | 0 | 96.52% | 1.50% | 2027-07-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | International Consolidated Airlines Group SA |
XS234311310INT.C.AIR.G. 21/28 CV | −4.61% | 0 | 123.19% | 1.13% | 2028-05-18 | 825 M EUR | 100,000.00 EUR | 100,000.00 EUR | International Consolidated Airlines Group SA |