رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
5.67% | 500 K | 100.83% | 6.25% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
5.21% | 0 | 108.68% | 6.75% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
5.01% | 300 K | 102.37% | 5.60% | 2030-03-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
4.15% | 0 | 104.06% | 4.75% | 2034-08-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.88% | 859 K | 95.60% | 2.03% | 2027-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
3.40% | 0 | 104.48% | 4.88% | 2028-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.35% | 0 | 108.65% | 5.00% | 2031-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.26% | 0 | 105.58% | 4.63% | 2029-11-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
2.15% | 0 | 99.95% | 0.63% | 2025-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Mortgage Bank | |
2.12% | 0 | 99.71% | 1.88% | 2026-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
1.72% | 0 | 97.98% | 1.38% | 2031-08-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
1.66% | 0 | 97.29% | 0.38% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
440GJBANK OF IRELAND(GOVERNOR & CO OF) FRN SNR 04/2025 | — | — | — | 0.00% | 2025-04-28 | 1 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | The Governor & Company of the Bank of Ireland |
— | 0 | 101.15% | 6.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc | |
— | 0 | 104.04% | 6.38% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc | |
— | 0 | 100.72% | 7.50% | — | 168.79 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |