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 | 28,54% | 0 | 58,00% | 12,50% | 2035-06-25 | 78,86 M GBP | 1.000,00 GBP | 50.000,00 GBP | Allied Irish Banks Plc |
6,36% | 200 K | 101,88% | 7,58% | 2026-10-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,98% | 8 M | 99,29% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,83% | 299 K | 103,15% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,77% | 250 K | 100,67% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,33% | 0 | 104,73% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
4,08% | 0 | 103,97% | 4,63% | 2035-05-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,45% | 0 | 108,12% | 5,75% | 2029-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,42% | 0 | 100,28% | 3,63% | 2026-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,39% | 0 | 110,17% | 5,25% | 2031-10-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,24% | 0 | 105,40% | 4,63% | 2029-07-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,98% | 0 | 99,46% | 2,88% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,89% | 0 | 99,75% | 2,25% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,61% | 0 | 98,96% | 2,25% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
1,94% | 0 | 96,21% | 0,50% | 2027-11-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
— | 0 | 100,80% | 6,00% | — | 700 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 107,05% | 7,13% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 100,73% | 6,25% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc |