商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS287147805OCADO GRP 24/29 REGS | 10.67% | 0 | 99.34% | 10.50% | 2029-08-08 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS219045581OCADO GRP 20/27 CV | 9.07% | 0 | 83.33% | 0.75% | 2027-01-18 | 350 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS209094827OCADO GRP 19/25 CV | 7.86% | 0 | 92.68% | 0.88% | 2025-12-09 | 172.8 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS239376169OCADO GRP 21/26 REGS | 7.48% | 0 | 93.53% | 3.88% | 2026-10-08 | 223.684 M GBP | 1,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |
XS287275595OCADO GRP 24/29 CV | 6.71% | 0 | 98.10% | 6.25% | 2029-08-06 | 250 M GBP | 100,000.00 GBP | 100,000.00 GBP | Ocado Group Plc |