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 |
---|---|---|---|---|---|---|---|---|---|
4.70% | 0 | 105.15% | 5.50% | 2034-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
4.42% | 0 | 106.84% | 7.25% | 2027-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
4.03% | 0 | 107.64% | 6.50% | 2028-09-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.45% | 0 | 105.86% | 5.13% | 2029-02-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.38% | 0 | 98.50% | 3.13% | 2032-07-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.29% | 0 | 100.82% | 3.50% | 2029-09-12 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
2.96% | 0 | 89.10% | 0.25% | 2029-09-25 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Liberbank SA | |
1.81% | 0 | 98.62% | 1.00% | 2026-12-01 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |