Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 20,83% | 0 | 58,00% | 12,50% | 2035-06-25 | 78,86 M GBP | 1.000,00 GBP | 50.000,00 GBP | Allied Irish Banks Plc |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 6,41% | 200 K | 102,12% | 7,58% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc |
AIBRF5778109AIB Group plc 5.871% 28-MAR-2035 | 5,96% | 8 M | 99,29% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc |
AIBRF5647961AIB Group plc 6.608% 13-SEP-2029 | 5,86% | 299 K | 103,15% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc |
AIBRF5778110AIB Group plc 5.871% 28-MAR-2035 | 5,61% | 400 K | 102,08% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc |
USG0R4HJAD8AIB GROUP 23/29 FLR REGS | 5,52% | 0 | 104,64% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc |
XS282323508AIB GROUP 24/35 FLR MTN | 4,33% | 0 | 102,56% | 4,63% | 2035-05-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS255592521AIB GROUP 22/29 FLR MTN | 3,67% | 0 | 108,23% | 5,75% | 2029-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS270716911AIB GROUP 23/31 FLR MTN | 3,64% | 0 | 109,95% | 5,25% | 2031-10-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS249196363AIB GROUP 22/26 FLR MTN | 3,46% | 0 | 100,27% | 3,63% | 2026-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS257847233AIB GROUP 23/29 MTN | 3,44% | 0 | 105,13% | 4,63% | 2029-07-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS223039944AIB GROUP 20/31 FLR MTN | 3,09% | 0 | 98,73% | 2,88% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS246440522AIB GROUP 22/28 FLR MTN | 2,85% | 0 | 98,06% | 2,25% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS184955059AIB GROUP 18/25 MTN | 2,70% | 0 | 99,56% | 2,25% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS234334085AIB GROUP 21/27 FLR MTN | 2,02% | 0 | 95,57% | 0,50% | 2027-11-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS208076701AIB GROUP 19/29 FLR MTN | 1,94% | 0 | 99,68% | 1,88% | 2029-11-19 | 93,893 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc |
XS201003105AIB GROUP 20/UND. FLR | — | 0 | 100,67% | 6,25% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc |
XS280826839AIB GROUP 24/UND. FLR | — | 0 | 104,69% | 7,13% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc |