Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | 7,86% | 0 | 80,77% | 3,40% | 2030-02-05 | 10,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |
XS241367746NOVA LJUB.BK 22/32 FLR | 7,55% | 0 | 115,81% | 10,75% | 2032-11-28 | 225 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 5,81% | 0 | 106,31% | 6,88% | 2034-01-24 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |
XS264105501NOVA LJUB.BK.23/27 FLR | 4,58% | 0 | 105,66% | 7,13% | 2027-06-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |
A3LZEYNOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED/VARIABLE RATE | 3,85% | 0 | 102,89% | 4,50% | 2030-05-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nova Ljubljanska banka dd |