Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 27.34% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.07% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.32% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -5.93% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.51% |
BCS SP Plc Series 137 | $1,250 | 53.00% | $0 | $662.88 | $43.75 | 13.74% | 2,485.76% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 46.41% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 43.91% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 36.83% |
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% | 12.38% |
BCS SP Plc Series 150 | $1,250 | 70.00% | $0 | $875.5 | $156.25 | 25.21% | 1,132.24% |
BCS SP Plc Series 243 | $1,250 | 92.70% | $0 | $1,159.41 | $28.13 | 9.13% | 16.19% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 58.21% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 10.03% | 93.41% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 15.01% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 18.85% |
BCS SP Plc Series 41 | $1,250 | 95.00% | $0 | $1,188.18 | $37.6 | 6.10% | 36.87% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 78.30% |