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 |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 28.56% | 0 | 58.00% | 12.50% | 2035-06-25 | 78.86 M GBP | 1,000.00 GBP | 50,000.00 GBP | Allied Irish Banks Plc |
6.49% | 500 K | 101.62% | 7.58% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.98% | 8 M | 99.29% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.83% | 299 K | 103.15% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.68% | 1 M | 101.26% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.11% | 0 | 105.52% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
4.12% | 0 | 103.67% | 4.63% | 2035-05-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.45% | 0 | 108.03% | 5.75% | 2029-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.43% | 0 | 100.25% | 3.63% | 2026-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.38% | 0 | 110.16% | 5.25% | 2031-10-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.20% | 0 | 105.50% | 4.63% | 2029-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.96% | 0 | 99.53% | 2.88% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.79% | 0 | 99.82% | 2.25% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.63% | 0 | 98.90% | 2.25% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
1.92% | 0 | 96.32% | 0.50% | 2027-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
— | 0 | 100.67% | 6.25% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 107.08% | 7.13% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 101.15% | 6.00% | — | 700 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |