Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS233269271CORNWALL(JE) 21/26 CV | 12.83% | 82.85% | 0.75% | 2026-04-16 | 500 M GBP | 100000.00 GBP | 100000.00 GBP | Cornwall (Jersey) Ltd. |
XS289551034ASOS 24/28 CV | 12.66% | 94.70% | 11.00% | 2028-09-19 | 253 M GBP | 100000.00 GBP | 100000.00 GBP | — |