심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XXS256977613WESSEX W.SER 23/32 | 6.18% | 0 | 93.27% | 5.13% | 2032-10-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
664XXWESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028 | 6.12% | 0 | 97.75% | 5.38% | 2028-03-10 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
668OPWESSEX WATER SERVICES FINANCE 5.75% GTD SNR BDS 14/10/33 | 6.12% | 0 | 97.43% | 5.75% | 2033-10-14 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
XXS227978376WESSEX W.SER 21/36 | 5.83% | 0 | 61.34% | 1.25% | 2036-01-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
775ABWESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29 | 2.01% | 0 | 97.65% | 1.50% | 2029-09-17 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | Wessex Water Services Finance Plc |
336TAWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR NTS 31/07/2051 | — | — | — | 1.75% | 2051-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
660EMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 01/06/2039 | — | — | — | 2.19% | 2039-06-01 | 50 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
558LVWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
338BMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
666RUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
990KUWESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046 | — | — | — | 1.75% | 2046-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
991UUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.49% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
338BNWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |