商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XS2059770409JustGroupPLC 8,125% 26/10/2029 | 6.31% | 0 | 107.75% | 8.13% | 2029-10-26 | 125 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS1504958817JustGroupPLC 9% 26/10/2026 | 5.16% | 0 | 107.11% | 9.00% | 2026-10-26 | 174.027 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS1766956921JustGroupPLC 3,5% 07/02/2025 | 4.03% | 0 | 99.48% | 3.50% | 2025-02-07 | 155 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |
XS2386882729JustGr 5% pp | — | 0 | 81.39% | 5.00% | — | 325 M GBP | 1,000.00 GBP | 200,000.00 GBP | Just Group Plc |
PJ67JUST GROUP PLC 6.875% LT2 NTS 30/03/2035 | — | — | — | 6.88% | 2035-03-30 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Just Group Plc |