رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | 7.86% | 0 | 80.77% | 3.40% | 2030-02-05 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS241367746NOVA LJUB.BK 22/32 FLR | 7.59% | 0 | 115.55% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 5.90% | 0 | 105.71% | 6.88% | 2034-01-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS264105501NOVA LJUB.BK.23/27 FLR | 4.73% | 0 | 105.20% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
A3LZEYNOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED/VARIABLE RATE | 3.86% | 0 | 102.86% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS297297139NOVA LJUB.BK 25/29FLR MTN | 3.62% | 0 | 99.59% | 3.50% | 2029-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |