Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 3,18% | 0 | 100,91% | 3,88% | 2026-05-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 3,01% | 0 | 101,09% | 3,50% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2,97% | 0 | 99,42% | 1,38% | 2025-05-27 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1,40% | 0 | 101,33% | 3,25% | 2025-10-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |