Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS236125831ILLIMITY BK 21/23 FLR | 7,14% | 0 | 87,35% | 4,38% | 2031-10-07 | 200 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 |
XS2564398753IllimitB 6.625% 25 | 6,00% | 0 | 100,58% | 6,63% | 2025-12-09 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 5,46% | 0 | 100,62% | 5,75% | 2027-05-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 4,60% | 300 K | 102,18% | 6,15% | 2026-06-23 | 61,09 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |