Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
32NJGREAT PORTLAND ESTATES 5.625% DEB 1MTG 31/01/2029 | 5.26% | 0 | 101.40% | 5.63% | 2029-01-31 | 21.893 M GBP | 1.00 GBP | 1.00 GBP | Great Portland Estates Plc |
PT48GREAT PORTLAND ESTATES 5.375% GTD SNR BDS 25/09/2031 | — | — | — | 5.38% | 2031-09-25 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Great Portland Estates Plc |