Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS236125831ILLIMITY BK 21/23 FLR | 7,64% | 0 | 85,28% | 4,38% | 2031-10-07 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 6,14% | 100 K | 100,01% | 6,15% | 2026-06-23 | 61,09 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 6,14% | 0 | 100,48% | 6,63% | 2025-12-09 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 6,11% | 0 | 99,21% | 5,75% | 2027-05-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2665492885IllimitB FRN 26 | 6,03% | 0 | 100,00% | 6,03% | 2026-08-09 | 160 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |