Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 123 | $1,250 | 92.00% | $0 | $1,150.66 | $46.88 | 15.21% | 18.67% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 26.76% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 11.82% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 20.90% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 131 | $1,250 | 70.08% | $37.04 | $913.54 | $37.5 | 13.52% | 12,804.17% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -5.57% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.30% |
BCS SP Plc Series 137 | $1,250 | 53.00% | $0 | $662.88 | $43.75 | 13.74% | 950.44% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 43.76% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 15.21% | 49.24% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.06% | 37.53% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.14% |
BCS SP Plc Series 150 | $1,250 | 70.00% | $0 | $875.5 | $156.25 | 25.21% | 506.53% |
BCS SP Plc Series 243 | $1,250 | 92.70% | $0 | $1,159.41 | $28.13 | 9.13% | 15.36% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 56.66% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 10.03% | 90.86% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 11.51% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 14.60% |