אג"ח TCCO34
להלן רשימת אג"ח קונצרניות TESCO DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 778HTTESCO CORP TREASURY SERVICES 0.875% GTD SNR NTS 29/05/26 | 6.70% | 100 K | 91.43% | 0.88% | 2026-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
 54VYTESCO 6.15% SNR NTS 15/11/2037 | 5.88% | 0 | 102.50% | 6.15% | 2037-11-15 | 354.714 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc |
| XXS259230233TESCO TRE.SV 23/35 MTN | 5.80% | 0 | 97.59% | 5.50% | 2035-02-27 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
| 32UNTESCO 4.875% SNR NTS 24/03/2042 | 5.76% | 0 | 89.75% | 4.88% | 2042-03-24 | 14.319 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc |
| XXS282404737TESCO TRE.SV 24/34 MTN | 5.75% | 0 | 95.34% | 5.13% | 2034-05-22 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
| 31CMTESCO 5.5% SNR NTS 13/01/2033 | 5.33% | 0 | 101.18% | 5.50% | 2033-01-13 | 66.533 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |
| 33T8ETESCO CORP TREASURY SERVICES 2.75% GTD SNR NTS 27/04/2030 | 5.32% | 100 K | 87.75% | 2.75% | 2030-04-27 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
| XXS240338106TESCO TRE.SV 21/28 MTN | 5.06% | 0 | 88.47% | 1.88% | 2028-11-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
| 40OSTESCO 6% SNR NTS 14/12/2029 | 4.82% | 0 | 105.38% | 6.00% | 2029-12-14 | 37.984 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |
| 74ZFTESCO 5.2% SNR NTS 05/03/2057 | 4.46% | 2 K | 113.90% | 5.20% | 2057-03-05 | 14.35 M GBP | 50,000.00 GBP | 50,000.00 GBP | Tesco Plc |
| 83HCTESCO 5.125% SNR NTS 10/04/47 | 4.39% | 50 K | 111.00% | 5.13% | 2047-04-10 | 184.997 M EUR | 1,000.00 EUR | 50,000.00 EUR | Tesco Plc |
| 994DETESCO CORP TREASURY SERVICES 2.5% GTD SNR NTS 02/05/2025 | 4.08% | 120 K | 98.45% | 2.50% | 2025-05-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
| XXS259230136TESCO TRE.SV 23/31 MTN | 3.48% | 0 | 104.39% | 4.25% | 2031-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
| 54VZTESCO 6.15% SNR NTS 15/11/2037 | 3.37% | 0 | 129.72% | 6.15% | 2037-11-15 | 354.714 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc |
| XXS228987794TESCO TRE.SV 21/29 MTN | 3.11% | 0 | 87.99% | 0.38% | 2029-07-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
| 32UPTESCO IDX/LKD SNR NTS 24/03/36 | −3.49% | 0 | 177.75% | 1.98% | 2036-03-24 | 196 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc |
| AE08TESCO IDX/LKD SNR NTS 05/11/2025 | −57.32% | 0 | 185.00% | 3.32% | 2025-11-05 | 210 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |