Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS287090986S.W.WTR FIN. 24/41 | 6,38% | 0 | 99,98% | 6,38% | 2041-08-05 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | South West Water Finance Plc |
BBM50SUTTON & EAST SURREY WATER IDX/LKD A/BKD GTD SNR SEC 31/05/2031 | −6,16% | 0 | 174,30% | 2,87% | 2031-05-31 | 100 M GBP | 10.000,00 GBP | 10.000,00 GBP | Sutton & East Surrey Water Plc |
BBD26BRISTOL WATER 4%-4% BDS PERP | — | 1,5 K | 71,00% | 4,00% | — | 1,405 M GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |
332GKBRISTOL WATER 3.5%-3.5% BDS PERP | — | 7,03 K | 3,50% | 3,50% | — | 72,9 K GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |
445COSOUTH WEST WATER FINANCE PLC 5.875% GTD SNR BDS 16/07/2040 | — | — | — | 5,88% | 2040-07-16 | 150 M GBP | 1.000,00 GBP | 50.000,00 GBP | South West Water Finance Plc |
330GKBRISTOL WATER 4.25%-4.25% BDS PERP | — | 5 | 65,00% | 4,25% | — | 36,74 K GBP | 100,00 GBP | 100,00 GBP | Bristol Water Plc |