אג"ח YTLCF
להלן רשימת אג"ח קונצרניות YTL Corp. Berhad. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS256977613WESSEX W.SER 23/32 | 6.16% | 0 | 93.36% | 5.13% | 2032-10-31 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
| 668OPWESSEX WATER SERVICES FINANCE 5.75% GTD SNR BDS 14/10/33 | 6.11% | 0 | 97.48% | 5.75% | 2033-10-14 | 350 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
| 664XXWESSEX WATER SERVICES FINANCE 5.375% GTD SNR EMTN 10/03/2028 | 5.92% | 0 | 98.35% | 5.38% | 2028-03-10 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | Wessex Water Services Finance Plc |
| XXS227978376WESSEX W.SER 21/36 | 5.80% | 0 | 61.62% | 1.25% | 2036-01-12 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wessex Water Services Finance Plc |
| 775ABWESSEX WATER SERVICES FINANCE 1.5% GTD SNR NTS 17/09/29 | 2.01% | 0 | 97.65% | 1.50% | 2029-09-17 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | Wessex Water Services Finance Plc |
| 338BNWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 990KUWESSEX WATER SERVICES FINANCE IDX/LKD GTD NTS 31/07/2046 | — | — | — | 1.75% | 2046-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 991UUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.49% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 558LVWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 666RUWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 31/07/2057 | — | — | — | 1.37% | 2057-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 336TAWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR NTS 31/07/2051 | — | — | — | 1.75% | 2051-07-31 | 75 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 338BMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 29/11/2058 | — | — | — | 1.50% | 2058-11-29 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |
| 660EMWESSEX WATER SERVICES FINANCE IDX/LKD GTD SNR BDS 01/06/2039 | — | — | — | 2.19% | 2039-06-01 | 50 M GBP | 1,000.00 GBP | 50,000.00 GBP | Wessex Water Services Finance Plc |