رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
ES28090704UNICAJA BCO 24/34 FLR | 5.14% | 102.78% | 5.50% | 2034-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES0380907065UNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE | 4.67% | 107.48% | 7.25% | 2027-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090707UNICAJA BCO 23/28 FLR MTN | 4.38% | 107.68% | 6.50% | 2028-09-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES0280907033UNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE | 3.70% | 105.76% | 5.13% | 2029-02-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES28090702UNICAJA BCO 22/32 FLR | 3.65% | 96.43% | 3.13% | 2032-07-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES38090708UNICAJA BCO 24/29 FLR | 3.34% | 100.73% | 3.50% | 2029-09-12 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES28090701UNICAJA BCO 19/29 FLR | 2.98% | 99.50% | 2.88% | 2029-11-13 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |
ES46867503UNICAJA BCO 19/29 | 2.89% | 87.73% | 0.25% | 2029-09-25 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Liberbank SA |
ES0380907040UNICAJA BANCO S.A. 2021-01.12.26 REG S FIXED/FLOATING RATE | 2.46% | 96.93% | 1.00% | 2026-12-01 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |