Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 2,96% | 0 | 101,33% | 3,88% | 2026-05-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2,95% | 0 | 99,21% | 1,38% | 2025-05-27 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2,76% | 0 | 101,74% | 3,50% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1,44% | 0 | 101,56% | 3,25% | 2025-10-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |