シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS185342689INFORMA 18/26 MTN | 5.24% | 0 | 97.19% | 3.13% | 2026-07-05 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Informa Plc |
XS291910289INFORMA 24/34 MTN | 3.72% | 0 | 99.35% | 3.63% | 2034-10-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910220INFORMA 24/30 MTN | 3.52% | 0 | 98.70% | 3.25% | 2030-10-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS291910149INFORMA 24/27 MTN | 3.16% | 0 | 99.61% | 3.00% | 2027-10-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS206806516INFORMA 19/28 MTN | 3.12% | 0 | 94.51% | 1.25% | 2028-04-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
XS224050780INFORMA 20/25 MTN | 2.74% | 0 | 99.59% | 2.13% | 2025-10-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Informa Plc |
TTGT5534566TechTarget Holdings, Inc. 0.0% 15-DEC-2026 | 0.19% | 2 M | 99.63% | 0.00% | 2026-12-15 | 7 K USD | 1,000.00 USD | 1,000.00 USD | TechTarget Holdings, Inc. |