商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
ES28090704UNICAJA BCO 24/34 FLR | 4.79% | 0 | 104.67% | 5.50% | 2034-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
A3LBDFUNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE | 4.39% | 0 | 107.47% | 7.25% | 2027-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090707UNICAJA BCO 23/28 FLR MTN | 4.11% | 0 | 107.81% | 6.50% | 2028-09-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
A3LEFYUNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE | 3.49% | 0 | 106.03% | 5.13% | 2029-02-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES28090702UNICAJA BCO 22/32 FLR | 3.40% | 0 | 98.33% | 3.13% | 2032-07-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090708UNICAJA BCO 24/29 FLR | 3.18% | 0 | 101.32% | 3.50% | 2029-09-12 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES46867503UNICAJA BCO 19/29 | 2.82% | 0 | 89.11% | 0.25% | 2029-09-25 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Liberbank SA |
ES38090704UNICAJA BCO 21/26 FLR | 2.11% | 0 | 97.88% | 1.00% | 2026-12-01 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |