Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 97,55% | 5,56% | 2054-09-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. | |
5,30% | 0 | 94,45% | 4,50% | 2036-01-25 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
5,08% | 0 | 98,70% | 4,88% | 2034-06-14 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
4,90% | 0 | 102,07% | 5,25% | 2033-04-22 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
4,88% | 0 | 88,64% | 1,16% | 2028-09-15 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. | |
4,85% | 0 | 99,47% | 4,75% | 2031-12-08 | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. | |
4,04% | 0 | 73,06% | 1,10% | 2039-09-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,66% | 0 | 104,90% | 4,11% | 2043-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,65% | 0 | 108,21% | 4,39% | 2043-09-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,51% | 0 | 80,34% | 0,77% | 2034-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,31% | 0 | 101,89% | 3,53% | 2036-09-04 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,22% | 0 | 91,14% | 1,85% | 2033-04-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
3,02% | 0 | 105,92% | 3,98% | 2032-09-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
2,90% | 0 | 101,64% | 3,25% | 2030-09-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. | |
2,86% | 0 | 99,86% | 2,61% | 2025-09-08 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |