رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
4.33% | 0 | 104.44% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
3.52% | 0 | 100.65% | 3.63% | 2033-02-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
3.39% | 0 | 107.93% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
3.28% | 0 | 101.34% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
2.73% | 0 | 94.91% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
2.69% | 0 | 97.64% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
2.56% | 0 | 96.42% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
1.90% | 0 | 95.61% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA | |
— | 0 | 101.45% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA | |
— | 0 | 106.59% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |