Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 28,59% | 0 | 58,00% | 12,50% | 2035-06-25 | 78,86 M GBP | 1.000,00 GBP | 50.000,00 GBP | Allied Irish Banks Plc |
6,49% | 500 K | 101,62% | 7,58% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,98% | 8 M | 99,29% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,83% | 299 K | 103,15% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,54% | 500 K | 102,16% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,13% | 0 | 105,42% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
4,34% | 0 | 101,99% | 4,63% | 2035-05-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,72% | 0 | 108,13% | 5,25% | 2031-10-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,64% | 0 | 107,25% | 5,75% | 2029-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,44% | 0 | 100,23% | 3,63% | 2026-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,39% | 0 | 104,69% | 4,63% | 2029-07-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,98% | 0 | 99,47% | 2,88% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,79% | 0 | 99,83% | 2,25% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,78% | 0 | 98,50% | 2,25% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,01% | 0 | 96,15% | 0,50% | 2027-11-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
— | 0 | 100,35% | 6,25% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 105,14% | 7,13% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 98,42% | 6,00% | — | 700 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc |