סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.04% | 0 | 94.95% | 5.56% | 2054-09-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
5.49% | 0 | 93.25% | 4.50% | 2036-01-25 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.27% | 0 | 97.54% | 4.88% | 2034-06-14 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.09% | 0 | 100.89% | 5.25% | 2033-04-22 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.00% | 0 | 98.74% | 4.75% | 2031-12-08 | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.97% | 0 | 88.60% | 1.16% | 2028-09-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
4.62% | 0 | 69.47% | 1.10% | 2039-09-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
4.17% | 0 | 99.35% | 4.11% | 2043-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
4.15% | 0 | 102.54% | 4.39% | 2043-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.96% | 0 | 77.97% | 0.77% | 2034-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.80% | 0 | 97.90% | 3.53% | 2036-09-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.65% | 0 | 88.74% | 1.85% | 2033-04-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.37% | 0 | 103.65% | 3.98% | 2032-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.14% | 0 | 100.47% | 3.25% | 2030-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.71% | 0 | 99.95% | 2.61% | 2025-09-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |