Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS1700435453IFIS-FIX TO CMS CALL SUB 17OT27 | 4,74% | 0 | 107,23% | 7,38% | 2027-10-17 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
IT0005584260BancaIfi 5.5% 29 | 4,41% | 0 | 104,28% | 5,50% | 2029-02-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
IT0005561367BancaIfi 6.875% 28 | 4,33% | 0 | 109,02% | 6,88% | 2028-09-13 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
XS2569287795BANCA IFIS TF 5,875% DC26 EUR | 4,03% | 0 | 103,75% | 5,88% | 2026-12-22 | 110 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
XS2577518488BANCA IFIS TF 6,125% GE27 EUR | 4,00% | 100 K | 104,47% | 6,13% | 2027-01-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |