אג"ח TSCDF
להלן רשימת אג"ח קונצרניות Tesco PLC. 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 |
---|---|---|---|---|---|---|---|---|---|
6.33% | 0 | 85.25% | 4.88% | 2042-03-24 | 14.32 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc | |
6.08% | 100 K | 100.57% | 6.15% | 2037-11-15 | 354.71 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc | |
XXS259230233Tesco Corporate Treasury Services Plc 5.5% 27-FEB-2035 | 5.84% | 0 | 97.51% | 5.50% | 2035-02-27 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
778HTTesco Corporate Treasury Services Plc 0.875% 29-MAY-2026 | 5.83% | 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 |
XXS282404737Tesco Corporate Treasury Services Plc 5.125% 22-MAY-2034 | 5.73% | 0 | 95.92% | 5.13% | 2034-05-22 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
33T8ETesco Corporate Treasury Services Plc 2.75% 27-APR-2030 | 5.07% | 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 |
4.99% | 0 | 103.00% | 5.50% | 2033-01-13 | 66.53 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc | |
4.69% | 0 | 104.88% | 6.00% | 2029-12-14 | 37.98 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc | |
4.44% | 2 K | 113.90% | 5.20% | 2057-03-05 | 14.35 M GBP | 50,000.00 GBP | 50,000.00 GBP | Tesco Plc | |
XXS240338106Tesco Corporate Treasury Services Plc 1.875% 02-NOV-2028 | 4.44% | 0 | 92.71% | 1.88% | 2028-11-02 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Tesco Corporate Treasury Services Plc |
4.36% | 50 K | 111.00% | 5.13% | 2047-04-10 | 147 M EUR | 1,000.00 EUR | 50,000.00 EUR | Tesco Plc | |
3.51% | 0 | 129.72% | 6.15% | 2037-11-15 | 354.71 M USD | 1,000.00 USD | 100,000.00 USD | Tesco Plc | |
XXS291855814Tesco Corporate Treasury Services Plc 3.375% 06-MAY-2032 | 3.42% | 0 | 99.69% | 3.38% | 2032-05-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
XXS259230136Tesco Corporate Treasury Services Plc 4.25% 27-FEB-2031 | 3.30% | 0 | 104.60% | 4.25% | 2031-02-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
XXS228987794Tesco Corporate Treasury Services Plc 0.375% 27-JUL-2029 | 2.93% | 0 | 90.84% | 0.38% | 2029-07-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Tesco Corporate Treasury Services Plc |
−3.75% | 0 | 174.63% | 1.98% | 2036-03-24 | 196 M GBP | 1,000.00 GBP | 50,000.00 GBP | Tesco Plc | |
— | 0 | 198.50% | 3.32% | 2025-11-05 | 210 M GBP | 1,000.00 GBP | 1,000.00 GBP | Tesco Plc |