Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2680046021mBank 8.375% 27 | 5,13% | 0 | 107,95% | 8,38% | 2027-09-11 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | mBank SA |
XS290713773MBANK 24/30 FLR MTN | 4,11% | 0 | 99,66% | 4,03% | 2030-09-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | mBank SA |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 3,16% | 0 | 99,41% | 1,07% | 2025-03-05 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | mBank Hipoteczny SA |
XS238887623MBANK 21/27 FLR MTN | 2,87% | 0 | 95,01% | 0,97% | 2027-09-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | mBank SA |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2,81% | 0 | 97,95% | 0,24% | 2025-09-15 | 300 M EUR | 200 000,00 EUR | 200 000,00 EUR | mBank Hipoteczny SA |