Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS233269271CORNWALL(JE) 21/26 CV | 12.98% | 83.77% | 0.75% | 2026-04-16 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | Cornwall (Jersey) Ltd. |
XS289551034ASOS 24/28 CV | 12.08% | 96.60% | 11.00% | 2028-09-19 | 253 M GBP | 100,000.00 GBP | 100,000.00 GBP | ASOS Plc |