Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 2,99% | 0 | 101,20% | 3,88% | 2026-05-28 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2,88% | 0 | 99,39% | 1,38% | 2025-05-27 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2,79% | 0 | 101,60% | 3,50% | 2027-05-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1,33% | 0 | 101,47% | 3,25% | 2025-10-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Equitable Bank (Toronto) |