Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
YY56 | 6.375% NTS 02/06/55 (REG S) | 98.01 USD | 02.06.55 | Bonds | - |
63YI | 3.500% NTS 16/04/29 (REG S) | 96.02 USD | 16.04.29 | Bonds | - |
63YJ | 3.500% NTS 16/04/29 (RULE 144A) | - USD | 16.04.29 | Bonds | - |
63YK | 4.250% NTS 16/04/39 (REG S) | 87.60 USD | 16.04.39 | Bonds | - |
63ZT | 4.250% NTS 16/04/39 (RULE 144A) | - USD | 16.04.39 | Bonds | - |
64EO | 4.375% NTS 16/04/49 (REG S) | 81.50 USD | 16.04.49 | Bonds | - |
64EZ | 4.375% NTS 16/04/49 (RULE 144A) | 107.06 USD | 16.04.49 | Bonds | - |
PU17 | 5.250% NTS 17/07/34 (REG S) | 99.00 USD | 17.07.34 | Bonds | - |
Code | Name | Market | Currency | Last price | |
---|---|---|---|---|---|
MAINMARKET | USD | 99.56 | |||
MAINMARKET | USD | - | |||
MAINMARKET | USD | 98.01 | |||
MAINMARKET | USD | 99.80 | |||
MAINMARKET | USD | - | |||
MAINMARKET | USD | - |
Headline | Source | Date | Time |
---|---|---|---|
RNS 30 May 2025 11:02:35 | RNS | 30.05.25 | 11:02:35 |
RNS 30 May 2025 08:00:01 | RNS | 30.05.25 | 08:00:01 |
RNS 27 May 2025 13:56:47 | RNS | 27.05.25 | 13:56:47 |
RNS 27 May 2025 11:37:15 | RNS | 27.05.25 | 11:37:15 |
RNS 20 May 2025 08:08:49 | RNS | 20.05.25 | 08:08:49 |
RNS 12 May 2025 08:01:08 | RNS | 12.05.25 | 08:01:08 |