Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BSLBNSLB 5,75%17MAY26 | 5,10% | 0 | 100,86% | 5,75% | 2026-05-17 | 50 M EUR | 5,00 EUR | 2 500,00 EUR | Sport Lisboa e Benfica-Futebol SA |
BSLSMSLB 4,6% 01JUN25 | 4,98% | 0 | 99,83% | 4,60% | 2025-06-01 | 60 M EUR | 5,00 EUR | 2 500,00 EUR | Sport Lisboa e Benfica-Futebol SA |
PTSLBOOM0006SLB 5,1% 23APR27 | 4,44% | 0 | 101,40% | 5,10% | 2027-04-23 | 35 M EUR | 5,00 EUR | 5,00 EUR | Sport Lisboa e Benfica-Futebol SA |