رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
CZ0003704918MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029 | 5.63% | 100.00% | 5.63% | 2029-09-25 | 2.001 B CZK | 3,000,000.00 CZK | 3,000,000.00 CZK | MONETA Money Bank, a.s. |
CZ0003707671MONETA MONEY BANK 8% SNR 15/12/2026 | 5.35% | 105.50% | 8.00% | 2026-12-15 | 1.5 B CZK | 10,000.00 CZK | 10,000.00 CZK | MONETA Money Bank, a.s. |
XS289879498MONETA M. BK 24/30 REGS | 4.29% | 100.67% | 4.41% | 2030-09-11 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | MONETA Money Bank, a.s. |
CZ0003705188MONETA MONEY BANK 3.79%-FRN LT2 30/01/30 | 3.79% | 100.00% | 3.79% | 2030-01-30 | 2.601 B CZK | 3,000,000.00 CZK | — | MONETA Money Bank, a.s. |
XS2435601443MonMonBa 1.625% 28 | 1.78% | 99.50% | 1.63% | 2028-02-03 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | MONETA Money Bank, a.s. |