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 |
---|---|---|---|---|---|---|---|---|---|
XS2721513260B&MEuVaR 8.125% 30 | 8.13% | 0 | 100.00% | 8.13% | 2030-11-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |
XS2411541738B&MEuVaR 4% 28 | 5.66% | 0 | 94.00% | 4.00% | 2028-11-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |
XS2199627030B&MEuropValuRet 3,625% 15/07/2025 Reg S | 5.16% | 0 | 98.50% | 3.63% | 2025-07-15 | 155.52 M GBP | 1,000.00 GBP | 100,000.00 GBP | B&M European Value Retail SA |