Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,68% | 630 K | 100,86% | 6,25% | 2026-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Ireland Group Plc | |
5,21% | 0 | 108,75% | 6,75% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
5,16% | 200 K | 101,80% | 5,60% | 2030-03-20 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Ireland Group Plc | |
4,14% | 0 | 104,18% | 4,75% | 2034-08-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
3,84% | 250 K | 95,60% | 2,03% | 2027-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Ireland Group Plc | |
3,33% | 0 | 104,75% | 4,88% | 2028-07-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
3,30% | 0 | 108,95% | 5,00% | 2031-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
3,22% | 0 | 105,78% | 4,63% | 2029-11-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
2,21% | 0 | 99,87% | 0,63% | 2025-03-14 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Mortgage Bank | |
2,12% | 0 | 99,69% | 1,88% | 2026-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
1,75% | 0 | 97,81% | 1,38% | 2031-08-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
1,70% | 0 | 97,15% | 0,38% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc | |
— | 0 | 101,21% | 6,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc | |
— | 0 | 103,88% | 6,38% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc | |
440GJBANK OF IRELAND(GOVERNOR & CO OF) FRN SNR 04/2025 | — | — | — | 0,00% | 2025-04-28 | 1 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | The Governor & Company of the Bank of Ireland |
— | 0 | 100,90% | 7,50% | — | 168,79 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |