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 |
---|---|---|---|---|---|---|---|---|---|
PTBCPWOM003BCO COM. PORT. 17/27 FLR | 4.24% | 0 | 107.65% | 6.89% | 2027-12-07 | 166.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPGOM006BCO COM.PORT 21/32 FLR | 4.20% | 0 | 98.69% | 4.00% | 2032-05-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBIT3OM009BCO COM.PORT 19/30 FLR | 3.91% | 0 | 99.83% | 3.87% | 2030-03-27 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPCOM000BCO COM.PORT 24/29 FLR | 3.27% | 0 | 99.33% | 3.13% | 2029-10-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
BCPBBCO COM.PORT 21/28 FLR | 2.80% | 0 | 96.60% | 1.75% | 2028-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPHOM006BCO COM.PORT 21/27 FLR | 2.38% | 0 | 97.25% | 1.13% | 2027-02-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
A3LN8DBanco Comercial Portugues, S.A. 5.625% 02-OCT-2026 | — | — | — | 5.63% | 2026-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
A3LTE3BANCO COMERCIAL PORTUGUES, SA 2024-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 0 | 106.11% | 8.13% | — | 400 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Comercial Português SA |