رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
PTBCPGOM006BCO COM.PORT 21/32 FLR | 4.04% | 0 | 99.75% | 4.00% | 2032-05-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBIT3OM009BCO COM.PORT 19/30 FLR | 3.91% | 0 | 99.85% | 3.87% | 2030-03-27 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPWOM003BCO COM. PORT. 17/27 FLR | 3.84% | 0 | 108.21% | 6.89% | 2027-12-07 | 166.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPCOM000BCO COM.PORT 24/29 FLR | 3.11% | 0 | 100.07% | 3.13% | 2029-10-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
BCPBBCO COM.PORT 21/28 FLR | 2.62% | 0 | 97.33% | 1.75% | 2028-04-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
PTBCPHOM006BCO COM.PORT 21/27 FLR | 2.13% | 0 | 97.90% | 1.13% | 2027-02-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |
A3LTE3BANCO COMERCIAL PORTUGUES, SA 2024-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 0 | 107.37% | 8.13% | — | 400 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco Comercial Português SA |
A3LN8DBanco Comercial Portugues, S.A. 5.625% 02-OCT-2026 | — | — | — | 5.63% | 2026-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Comercial Português SA |