Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
668OPWESSEX WATER SERVICES FINANCE 5.75% GTD SNR BDS 14/10/33 | 6,17% | 97,05% | 5,75% | 2033-10-14 | 350 M GBP | 1 000,00 GBP | 1 000,00 GBP | Wessex Water Services Finance Plc |
XXS256977613WESSEX W.SER 23/32 | 6,09% | 93,74% | 5,13% | 2032-10-31 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Wessex Water Services Finance Plc |
664XXWESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028 | 5,78% | 98,75% | 5,38% | 2028-03-10 | 200 M GBP | 1 000,00 GBP | 1 000,00 GBP | Wessex Water Services Finance Plc |
XXS227978376WESSEX W.SER 21/36 | 5,66% | 62,33% | 1,25% | 2036-01-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Wessex Water Services Finance Plc |
775ABWESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29 | 2,00% | 97,65% | 1,50% | 2029-09-17 | 250 M GBP | 1 000,00 GBP | 200 000,00 GBP | Wessex Water Services Finance Plc |
336TAWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR NTS 31/07/2051 | — | — | 1,75% | 2051-07-31 | 75 M GBP | 1 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
666RUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | 1,37% | 2057-07-31 | 75 M GBP | 1 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
338BMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | 1,50% | 2058-11-29 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
660EMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 01/06/2039 | — | — | 2,19% | 2039-06-01 | 50 M GBP | 1 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
990KUWESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046 | — | — | 1,75% | 2046-07-31 | 75 M GBP | 1 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
991UUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | 1,49% | 2058-11-29 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
558LVWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | 1,37% | 2057-07-31 | 75 M GBP | 1 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |
338BNWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | 1,50% | 2058-11-29 | 50 M GBP | 50 000,00 GBP | 50 000,00 GBP | Wessex Water Services Finance Plc |