Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS148936439WPP FINANCE 16/46 MTN | 7,65% | 0 | 61,03% | 2,88% | 2046-09-14 | 380 M GBP | 1 000,00 GBP | 100 000,00 GBP | WPP Finance 2013 |
WWPPG4068657WPP Finance 2010 5.625% 15-NOV-2043 | 7,14% | 30 K | 87,83% | 5,63% | 2043-11-15 | 219,84 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
114LEWPP FINANCE 2010 5.125% GTD SNR NTS 07/09/2042 | 4,86% | 430 | 102,91% | 5,13% | 2042-09-07 | 92,83 M USD | 1 000,00 USD | 1 000,00 USD | WPP Finance 2010 |
XXS278280314WPP FINANCE 24/33 MTN | 3,46% | 0 | 103,61% | 4,00% | 2033-09-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
33Y1AWPP FINANCE MTN 15/30 | 3,06% | 0 | 93,48% | 1,63% | 2030-03-23 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance Deutschland GmbH |
XXS278280071WPP FINANCE 24/29 MTN | 2,92% | 0 | 102,91% | 3,63% | 2029-09-12 | 350,61 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance 2013 |
XXS111201366WPP FINANCE 14/26 MTN | 2,80% | 0 | 99,07% | 2,25% | 2026-09-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
XXS262602257WPP FINANCE 23/28 MTN | 2,80% | 0 | 104,17% | 4,13% | 2028-05-30 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |
XXS217656281WPP FINANCE 20/27 MTN | 2,75% | 0 | 99,15% | 2,38% | 2027-05-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | WPP Finance SA |