Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
7.56% | 0 | 115.64% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
5.82% | 0 | 106.19% | 6.88% | 2034-01-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
4.69% | 0 | 105.19% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
3.75% | 0 | 103.33% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd | |
3.47% | 0 | 100.12% | 3.50% | 2029-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |