Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.15% | 0 | 93.82% | 5.56% | 2054-09-04 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
5.63% | 0 | 92.36% | 4.50% | 2036-01-25 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.39% | 0 | 96.85% | 4.88% | 2034-06-14 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.20% | 0 | 100.26% | 5.25% | 2033-04-22 | 250 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
5.14% | 0 | 98.04% | 4.75% | 2031-12-08 | 350 M GBP | 50,000.00 GBP | 50,000.00 GBP | East Japan Railway Co. | |
4.99% | 0 | 88.58% | 1.16% | 2028-09-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | East Japan Railway Co. | |
4.66% | 0 | 69.21% | 1.10% | 2039-09-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
4.23% | 0 | 98.81% | 4.11% | 2043-02-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
4.19% | 0 | 102.05% | 4.39% | 2043-09-05 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
4.00% | 0 | 77.76% | 0.77% | 2034-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.86% | 0 | 97.42% | 3.53% | 2036-09-04 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.69% | 0 | 88.54% | 1.85% | 2033-04-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.40% | 0 | 103.42% | 3.98% | 2032-09-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
3.16% | 0 | 100.40% | 3.25% | 2030-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. | |
2.80% | 0 | 99.91% | 2.61% | 2025-09-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | East Japan Railway Co. |