Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,81% | 0 | 116,23% | 10,00% | 2032-12-06 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA | |
6,41% | 0 | 100,00% | 6,41% | 2028-01-17 | 950 M EUR | 100.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA | |
6,06% | 0 | 100,00% | 6,06% | 2025-09-29 | 8 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA | |
4,96% | 0 | 108,15% | 6,25% | 2034-04-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA | |
4,35% | 0 | 100,00% | 4,35% | 2026-10-20 | 7,4 M USD | 50.000,00 USD | 100.000,00 USD | Eurobank SA | |
4,32% | 0 | 99,52% | 4,25% | 2035-04-30 | 588,55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA | |
3,95% | 0 | 110,38% | 7,00% | 2029-01-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA | |
XXS2997439935Eurobank 4% 36 | 3,91% | 0 | 100,67% | 4,00% | 2036-02-07 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS272451079EUROBANK 23/29 FLR MTN | 3,78% | 0 | 108,45% | 5,88% | 2029-11-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
AA3LX3REUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE | 3,61% | 0 | 106,38% | 4,88% | 2031-04-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS295684526EUROBANK 24/30 FLR MTN | 3,54% | 0 | 98,76% | 3,25% | 2030-03-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS290450497EUROBANK 24/30 FLR MTN | 3,54% | 0 | 102,17% | 4,00% | 2030-09-24 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
3,16% | 0 | 100,00% | 3,16% | 2026-09-29 | 17,5 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA | |
2,97% | 0 | 98,83% | 2,00% | 2026-05-20 | 620 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA | |
XXS233819301EUROBANK 21/27 FLR | 2,77% | 0 | 98,41% | 2,00% | 2027-05-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
XXS2385386029Eurobank 2.25% 28 | 2,77% | 0 | 98,55% | 2,25% | 2028-03-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank SA |
2,00% | 0 | 100,00% | 2,00% | 2025-10-07 | 51,95 M EUR | 50.000,00 EUR | 100.000,00 EUR | Eurobank SA | |
2,00% | 0 | 100,00% | 2,00% | 2026-03-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Eurobank Ergasias Services & Holdings SA |