Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS236125831ILLIMITY BK 21/23 FLR | 7.14% | 0 | 87.35% | 4.38% | 2031-10-07 | 200 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 |
XS2564398753IllimitB 6.625% 25 | 6.00% | 0 | 100.58% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 5.46% | 0 | 100.62% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 4.60% | 300 K | 102.18% | 6.15% | 2026-06-23 | 61.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |