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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS0877741479NovoBanco 3,5% 23/01/2043 | 5.74% | 0 | 73.20% | 3.50% | 2043-01-23 | 131.226 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA (Luxembourg) |
| XXS1058257905NovoBanco 100 16/04/2046 | 5.28% | 0 | 27.76% | 0.00% | 2046-04-16 | 36.963 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA (Luxembourg) |
| XXS0439764191NBFinanceLtd 100 13/07/2044 | 5.21% | 0 | 32.25% | 0.00% | 2044-07-13 | 8.465 M EUR | 1,000.00 EUR | 1,000.00 EUR | BES Finance Ltd. |
| XXS1034421419NovoBanco 100 19/02/2049 | 5.17% | 0 | 22.88% | 0.00% | 2049-02-19 | 68.551 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA Sucursal en España |
| XXS0972653132NovoBanco 100 02/10/2048 | 5.08% | 0 | 24.50% | 0.00% | 2048-10-02 | 185.413 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA (Luxembourg) |
| XXS1053939978NovoBanco 100 03/04/2048 | 4.99% | 0 | 26.25% | 0.00% | 2048-04-03 | 219.841 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA Sucursal en España |
| XXS1038896426NovoBanco 100 27/02/2051 | 4.89% | 0 | 21.75% | 0.00% | 2051-02-27 | 108.049 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA Sucursal en España |
| XXS1042343308NovoBanco 100 06/03/2051 | 3.84% | 0 | 32.88% | 0.00% | 2051-03-06 | 75.983 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA Sucursal en España |
| XXS1055501974NovoBanco 100 09/04/2052 | 3.80% | 0 | 31.48% | 0.00% | 2052-04-09 | 263.965 M EUR | 1,000.00 EUR | 1,000.00 EUR | Banco Espirito Santo SA (Luxembourg) |