商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
70QBBRITISH LAND CO PLC 5.0055% A/BKD 24/09/2035 | 4.77% | 102.00% | 5.01% | 2035-09-24 | — | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DUBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4.57% | 102.50% | 5.36% | 2028-03-31 | 217.633 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DRBRITISH LAND CO PLC 5.357% 1MTG BDS 31/03/2028 | 4.49% | 102.75% | 5.36% | 2028-03-31 | 217.633 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc |
33DSBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 4.25% | 109.00% | 5.26% | 2035-09-24 | 318.889 M GBP | 1,000.00 GBP | 1,000.00 GBP | The British Land Co. Plc |
33DTBRITISH LAND CO PLC 5.264% 1MTG CVD BDS 24/09/2035 | 3.62% | 115.00% | 5.26% | 2035-09-24 | 330 M GBP | 1.00 GBP | 1.00 GBP | The British Land Co. Plc |
83RBBRITISH LAND CO PLC 2.375% SNR EMTN 14/09/2029 | 2.95% | 97.38% | 2.38% | 2029-09-14 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | The British Land Co. Plc |