Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS267764271IN.DIS.SVCS. 23/30 | 7.11% | 0 | 101.27% | 7.38% | 2030-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | International Distribution Services Plc |
XS267396965IN.DIS.SVCS. 23/28 | 3.76% | 0 | 105.33% | 5.25% | 2028-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc |
RYECIN.DIS.SVCS. 19/26 | 3.03% | 0 | 96.72% | 1.25% | 2026-10-08 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | International Distribution Services Plc |