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 | 20.83% | 0 | 58.00% | 12.50% | 2035-06-25 | 78.86 M GBP | 1,000.00 GBP | 50,000.00 GBP | Allied Irish Banks Plc |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 6.41% | 200 K | 102.12% | 7.58% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc |
AIBRF5778109AIB Group plc 5.871% 28-MAR-2035 | 5.96% | 8 M | 99.29% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc |
AIBRF5647961AIB Group plc 6.608% 13-SEP-2029 | 5.86% | 299 K | 103.15% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc |
AIBRF5778110AIB Group plc 5.871% 28-MAR-2035 | 5.61% | 400 K | 102.08% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc |
USG0R4HJAD8AIB GROUP 23/29 FLR REGS | 5.50% | 0 | 104.73% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc |
XS282323508AIB GROUP 24/35 FLR MTN | 4.37% | 0 | 102.22% | 4.63% | 2035-05-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS255592521AIB GROUP 22/29 FLR MTN | 3.70% | 0 | 108.10% | 5.75% | 2029-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS270716911AIB GROUP 23/31 FLR MTN | 3.68% | 0 | 109.70% | 5.25% | 2031-10-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS257847233AIB GROUP 23/29 MTN | 3.48% | 0 | 104.98% | 4.63% | 2029-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS249196363AIB GROUP 22/26 FLR MTN | 3.46% | 0 | 100.26% | 3.63% | 2026-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS223039944AIB GROUP 20/31 FLR MTN | 3.11% | 0 | 98.63% | 2.88% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS246440522AIB GROUP 22/28 FLR MTN | 2.89% | 0 | 97.94% | 2.25% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS184955059AIB GROUP 18/25 MTN | 2.72% | 0 | 99.54% | 2.25% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS234334085AIB GROUP 21/27 FLR MTN | 2.04% | 0 | 95.50% | 0.50% | 2027-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS208076701AIB GROUP 19/29 FLR MTN | 1.94% | 0 | 99.67% | 1.88% | 2029-11-19 | 93.893 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
XS280826839AIB GROUP 24/UND. FLR | — | 0 | 104.56% | 7.13% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |
XS201003105AIB GROUP 20/UND. FLR | — | 0 | 100.65% | 6.25% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |