Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS256254344EUROBK ERGA. 22/32 FLRMTN | 6,92% | 0 | 115,92% | 10,00% | 2032-12-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS1752439411EurobkErgasias 6,41% 17/01/2028 | 6,41% | 0 | 100,00% | 6,41% | 2028-01-17 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2539425251Eurobank FRN 25 | 6,06% | 0 | 100,00% | 6,06% | 2025-09-29 | 8 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS275247120EUROBK ERGA. 24/34 FLRMTN | 5,22% | 0 | 106,51% | 6,25% | 2034-04-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2706259160Eurobank FRN 26 | 4,74% | 0 | 100,00% | 4,74% | 2026-10-20 | 7,4 M USD | 50.000,00 USD | 100.000,00 USD | Eurobank SA |
XS257981614EUROBANK 23/29 FLR MTN | 3,99% | 0 | 110,78% | 7,00% | 2029-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS272451079EUROBANK 23/29 FLR MTN | 3,78% | 0 | 108,82% | 5,88% | 2029-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
AA3LX3REUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE | 3,68% | 0 | 106,20% | 4,88% | 2031-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS290450497EUROBANK 24/30 FLR MTN | 3,63% | 0 | 101,77% | 4,00% | 2030-09-24 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS2696764427Eurobank FRN 26 | 3,16% | 0 | 100,00% | 3,16% | 2026-09-29 | 17,5 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS2385386029Eurobank 2.25% 28 | 2,70% | 0 | 98,64% | 2,25% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS233819301EUROBANK 21/27 FLR | 2,70% | 0 | 98,40% | 2,00% | 2027-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS0515809662Eurobank FRN 20/07/2021 | 2,47% | 0 | 99,33% | 2,00% | 2026-05-20 | 620 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |
XS2543124791Eurobank 25 | 2,00% | 0 | 100,00% | 2,00% | 2025-10-07 | 51,95 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XS1855456106Eurobank FRN 20/07/2021 | 2,00% | 0 | 100,00% | 2,00% | 2026-03-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |