Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS236125831ILLIMITY BK 21/23 FLR | 7,62% | 0 | 82,31% | 4,38% | 2031-10-07 | 200 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 6,24% | 1,3 M | 99,87% | 6,15% | 2026-06-23 | 61,086 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 6,20% | 0 | 98,93% | 5,75% | 2027-05-31 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 6,08% | 0 | 100,56% | 6,63% | 2025-12-09 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2665492885IllimitB FRN 26 | 6,03% | 0 | 100,00% | 6,03% | 2026-08-09 | 160 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |