Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,46% | 0 | 104,48% | 8,75% | 2027-06-02 | 200 M GBP | 1.000,00 GBP | 100.000,00 GBP | National Bank of Greece SA | |
5,62% | 0 | 114,06% | 8,00% | 2034-01-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA | |
4,88% | 0 | 106,86% | 5,88% | 2035-06-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA | |
4,23% | 0 | 107,34% | 7,25% | 2027-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA | |
3,62% | 0 | 103,00% | 4,50% | 2029-01-29 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA | |
3,58% | 0 | 99,60% | 3,50% | 2030-11-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA | |
3,03% | 0 | 99,57% | 2,75% | 2026-10-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | National Bank of Greece SA |