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 |
---|---|---|---|---|---|---|---|---|---|
XS2680046021mBank 8.375% 27 | 5.32% | 0 | 107.97% | 8.38% | 2027-09-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS290713773MBANK 24/30 FLR MTN | 4.10% | 0 | 99.66% | 4.03% | 2030-09-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS238887623MBANK 21/27 FLR MTN | 2.82% | 0 | 94.96% | 0.97% | 2027-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2.37% | 0 | 97.90% | 0.24% | 2025-09-15 | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | mBank Hipoteczny SA |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 1.66% | 0 | 99.42% | 1.07% | 2025-03-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank Hipoteczny SA |