Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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 |
XS236125831ILLIMITY BK 21/23 FLR | 5,58% | 0 | 94,11% | 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 | 4,62% | 100 K | 102,00% | 6,15% | 2026-06-23 | 61,09 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 4,62% | 0 | 102,38% | 5,75% | 2027-05-31 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 4,30% | 0 | 101,93% | 6,63% | 2025-12-09 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | illimity Bank SpA |