Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SK400002250TATRA BANKA 23/26 FLR MTN | 5,77% | 0 | 100,20% | 5,95% | 2026-02-17 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400002520TATRA BANKA 24/30 FLR MTN | 4,09% | 0 | 103,88% | 4,97% | 2030-04-29 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400002243TATRA BANKA 23/26 MTN | 3,16% | 0 | 100,23% | 3,38% | 2026-01-31 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400002604TATRA BANKA 24/28 MTN | 2,96% | 0 | 99,29% | 2,75% | 2028-10-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |
SK400001892TATRA BANKA 21/28 FLR MTN | 2,90% | 0 | 92,72% | 0,50% | 2028-04-23 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Tatra Banka as |