Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CZ0003707671MONETA MONEY BANK 8% SNR 15/12/2026 | 6,08% | 260 K | 103,50% | 8,00% | 2026-12-15 | 1,5 B CZK | 10.000,00 CZK | 10.000,00 CZK | MONETA Money Bank, a.s. |
CZ0003704918MONETA MONEY BANK 3.3%-FRN LT2 25/09/2029 | 5,63% | 0 | 100,00% | 5,63% | 2029-09-25 | 2 B CZK | 3.000.000,00 CZK | 3.000.000,00 CZK | MONETA Money Bank, a.s. |
XS289879498MONETA M. BK 24/30 REGS | 4,14% | 0 | 101,30% | 4,41% | 2030-09-11 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | MONETA Money Bank, a.s. |
CZ0003705188MONETA MONEY BANK 3.79%-FRN LT2 30/01/30 | 3,79% | 0 | 100,00% | 3,79% | 2030-01-30 | 2,6 B CZK | 3.000.000,00 CZK | — | MONETA Money Bank, a.s. |
XS2435601443MonMonBa 1.625% 28 | 1,72% | 0 | 99,50% | 1,63% | 2028-02-03 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | MONETA Money Bank, a.s. |