Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ES28090704UNICAJA BCO 24/34 FLR | 4,79% | 0 | 104,67% | 5,50% | 2034-06-22 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
A3LBDFUNICAJA BANCO S.A. 2022-15.11.27 FIXED/FLOATING RATE | 4,40% | 0 | 107,45% | 7,25% | 2027-11-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
ES38090707UNICAJA BCO 23/28 FLR MTN | 4,12% | 0 | 107,78% | 6,50% | 2028-09-11 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
A3LEFYUNICAJA BANCO S.A. 2023-21.02.29 FIXED/FLOATING RATE | 3,49% | 0 | 106,03% | 5,13% | 2029-02-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
ES28090702UNICAJA BCO 22/32 FLR | 3,41% | 0 | 98,28% | 3,13% | 2032-07-19 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
ES38090708UNICAJA BCO 24/29 FLR | 3,18% | 0 | 101,32% | 3,50% | 2029-09-12 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |
ES46867503UNICAJA BCO 19/29 | 2,84% | 0 | 89,03% | 0,25% | 2029-09-25 | 1,2 B EUR | 100.000,00 EUR | 100.000,00 EUR | Liberbank SA |
ES38090704UNICAJA BCO 21/26 FLR | 2,11% | 0 | 97,88% | 1,00% | 2026-12-01 | 660 M EUR | 100.000,00 EUR | 100.000,00 EUR | Unicaja Banco SA |