심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5.57% | 0 | 96.16% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3.80% | 0 | 98.53% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3.43% | 0 | 99.04% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3.10% | 0 | 99.71% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3.05% | 0 | 94.12% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 3.01% | 0 | 99.13% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |