Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS289110143EAST JP.RAIL 24/54 MTN | 5,74% | 0 | 97,07% | 5,56% | 2054-09-04 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. |
XS0241265445EastJapRailway 4,5% 25/01/2036 | 5,31% | 0 | 93,01% | 4,50% | 2036-01-25 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. |
XS0257129519EastJapRailway 4,875% 14/06/2034 | 5,27% | 0 | 96,97% | 4,88% | 2034-06-14 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. |
XS0296754814EastJapRailway 5,25% 22/04/2033 | 5,18% | 0 | 100,50% | 5,25% | 2033-04-22 | 250 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. |
XS0276809927EastJapRailway 4,75% 08/12/2031 | 4,99% | 0 | 98,56% | 4,75% | 2031-12-08 | 350 M GBP | 50 000,00 GBP | 50 000,00 GBP | East Japan Railway Co. |
XS238512085EAST JP.RAIL 21/28 MTN | 4,92% | 0 | 86,75% | 1,16% | 2028-09-15 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | East Japan Railway Co. |
XS267343748EAST JP.RAIL 23/43 MTN | 3,76% | 0 | 108,69% | 4,39% | 2043-09-05 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS258885937EAST JP.RAIL 23/43 MTN | 3,74% | 0 | 105,05% | 4,11% | 2043-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS289103406EAST JP.RAIL 24/36 MTN | 3,53% | 0 | 100,07% | 3,53% | 2036-09-04 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS238512174EAST JP.RAIL 21/39 MTN | 3,46% | 0 | 72,15% | 1,10% | 2039-09-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS267343381EAST JP.RAIL 23/32 MTN | 3,30% | 0 | 104,72% | 3,98% | 2032-09-05 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS238512158EAST JP.RAIL 21/34 MTN | 3,24% | 0 | 78,99% | 0,77% | 2034-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS245974787EAST JP.RAIL 22/33 MTN | 3,23% | 0 | 89,78% | 1,85% | 2033-04-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS252817077EAST JP.RAIL 22/30 MTN | 3,16% | 0 | 100,48% | 3,25% | 2030-09-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |
XS252686096EAST JP.RAIL 22/25 MTN | 2,76% | 0 | 99,86% | 2,61% | 2025-09-08 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | East Japan Railway Co. |