Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7,72% | 0 | 81,18% | 3,75% | 2029-01-10 | 62,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS2458567331AyvenBa FRN 25 | 7,38% | 0 | 97,69% | 5,48% | 2025-03-18 | 285 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2517848250AyvenBa FRN 26 | 6,30% | 0 | 100,00% | 6,30% | 2026-08-07 | 475 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2527551019AyvenBa FRN 25 | 6,13% | 0 | 100,00% | 6,13% | 2025-08-07 | 445 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2468523324AyvenBa FRN 27 | 5,66% | 0 | 100,00% | 5,66% | 2027-02-07 | 125 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2474263881AyvenBa FRN 25 | 5,37% | 0 | 99,99% | 5,37% | 2025-05-07 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2468135236AyvenBa FRN 25 | 4,82% | 0 | 100,10% | 5,38% | 2025-05-07 | 725 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ayvens Bank NV |
XXS2450391409AyvenBa FRN 27 | 4,13% | 0 | 100,00% | 4,13% | 2027-03-01 | 615 M CZK | 5.000.000,00 CZK | 5.000.000,00 CZK | Ayvens Bank NV |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3,50% | 0 | 100,00% | 3,50% | 2028-05-16 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3,42% | 0 | 100,00% | 3,42% | 2025-05-07 | 90 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ayvens Bank NV |
3,30% | 0 | 103,45% | 4,00% | 2031-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,26% | 0 | 99,98% | 3,25% | 2030-02-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,19% | 0 | 100,00% | 3,19% | 2027-11-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3,17% | 0 | 100,00% | 3,17% | 2025-05-07 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ayvens Bank NV |
XXS215536564AYVENS BANK 20/25 MTN | 3,10% | 0 | 100,04% | 3,50% | 2025-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
3,09% | 0 | 103,01% | 3,88% | 2029-07-16 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,07% | 0 | 102,14% | 4,38% | 2026-11-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,06% | 0 | 100,19% | 3,39% | 2025-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
3,03% | 0 | 99,84% | 2,13% | 2025-05-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV | |
3,00% | 0 | 106,08% | 4,88% | 2028-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,82% | 0 | 102,82% | 3,88% | 2028-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,80% | 0 | 102,02% | 3,88% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS238426910AYVENS BANK 21/26 MTN | 2,70% | 0 | 96,44% | 0,25% | 2026-09-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
2,69% | 0 | 102,88% | 4,00% | 2027-07-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,65% | 0 | 98,64% | 1,25% | 2026-03-02 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,63% | 0 | 97,73% | 0,25% | 2026-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV | |
2,63% | 0 | 101,28% | 4,75% | 2025-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
2,62% | 0 | 102,92% | 4,25% | 2027-01-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA | |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1,83% | 0 | 100,00% | 1,83% | 2030-05-06 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1,58% | 0 | 112,93% | 3,75% | 2028-02-18 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens Bank NV |