商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XS2680046021mBank 8.375% 27 | 5.49% | 107.88% | 8.38% | 2027-09-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XXS2907137736mBank 4.034% 30 | 4.03% | 100.00% | 4.03% | 2030-09-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS238887623MBANK 21/27 FLR MTN | 3.08% | 93.97% | 0.97% | 2027-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2.84% | 97.43% | 0.24% | 2025-09-15 | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | mBank Hipoteczny SA |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 2.08% | 99.00% | 1.07% | 2025-03-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank Hipoteczny SA |
CH46718245MBANK 19/24 | 1.35% | 99.67% | 1.02% | 2024-10-04 | 125 M CHF | 200,000.00 CHF | 200,000.00 CHF | mBank SA |