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 |
---|---|---|---|---|---|---|---|---|---|
5.54% | 0 | 100.00% | 5.54% | 2026-08-09 | 160 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
5.49% | 0 | 94.58% | 4.38% | 2031-10-07 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
4.08% | 100 K | 102.57% | 6.15% | 2026-06-23 | 61.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
3.57% | 0 | 104.54% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA | |
3.45% | 0 | 102.38% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |