Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6,49% | 0 | 105,00% | 8,75% | 2027-06-02 | 200 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Greece SA |
XS259534305NAT.B GREECE 23/34FLR MTN | 5,65% | 0 | 114,15% | 8,00% | 2034-01-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |
XS279033418NAT.B GREECE 24/35 FLR | 4,91% | 0 | 106,75% | 5,88% | 2035-06-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |
XS255859293NAT.B GREECE 22/27 FLRMTN | 4,20% | 0 | 108,08% | 7,25% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |
XS275629863NAT.B GREECE 24/29FLR MTN | 3,65% | 0 | 103,06% | 4,50% | 2029-01-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |
XS294030964NAT.B GREECE 24/30 FLR | 3,43% | 0 | 100,33% | 3,50% | 2030-11-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |
XS223798276NAT.B GREECE 20/26 FLR | 3,02% | 0 | 99,52% | 2,75% | 2026-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |