Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS1700435453IFIS-FIX TO CMS CALL SUB 17OT27 | 4.71% | 100 K | 107.30% | 7.38% | 2027-10-17 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
IT0005584260BancaIfi 5.5% 29 | 4.39% | 0 | 104.37% | 5.50% | 2029-02-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
IT0005561367BancaIfi 6.875% 28 | 4.26% | 0 | 109.26% | 6.88% | 2028-09-13 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
XS2577518488BANCA IFIS TF 6,125% GE27 EUR | 3.97% | 0 | 104.50% | 6.13% | 2027-01-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
XS2569287795BANCA IFIS TF 5,875% DC26 EUR | 3.89% | 0 | 104.01% | 5.88% | 2026-12-22 | 110 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |