Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS287090986S.W.WTR FIN. 24/41 | 6,41% | 0 | 99,71% | 6,38% | 2041-08-05 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | South West Water Finance Plc |
XXS295684780S.W.WTR FIN. 24/32 | 5,96% | 0 | 98,85% | 5,75% | 2032-12-11 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | South West Water Finance Plc |
BBM50SUTTON & EAST SURREY WATER IDX/LKD A/BKD GTD SNR SEC 31/05/2031 | −2,25% | 0 | 174,30% | 2,87% | 2031-05-31 | 100 M GBP | 10 000,00 GBP | 10 000,00 GBP | Sutton & East Surrey Water Plc |
332GKBRISTOL WATER 3.5%-3.5% BDS PERP | — | 7,03 K | 3,50% | 3,50% | — | 72,9 K GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |
330GKBRISTOL WATER 4.25%-4.25% BDS PERP | — | 5 | 65,00% | 4,25% | — | 36,74 K GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |
445COSOUTH WEST WATER FINANCE PLC 5.875% GTD SNR BDS 16/07/2040 | — | — | — | 5,88% | 2040-07-16 | 150 M GBP | 1 000,00 GBP | 50 000,00 GBP | South West Water Finance Plc |
BBD26BRISTOL WATER 4%-4% BDS PERP | — | 1,5 K | 71,00% | 4,00% | — | 1,41 M GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |