Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,68% | 1 M | 101,26% | 5,87% | 2035-03-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
5,37% | 0 | 104,57% | 6,61% | 2029-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | AIB Group plc | |
4,14% | 0 | 103,49% | 4,63% | 2035-05-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,52% | 0 | 107,83% | 5,75% | 2029-02-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,46% | 0 | 109,70% | 5,25% | 2031-10-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,43% | 0 | 100,25% | 3,63% | 2026-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,31% | 0 | 105,11% | 4,63% | 2029-07-23 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
3,11% | 0 | 99,68% | 2,25% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,99% | 0 | 99,38% | 2,88% | 2031-05-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
2,67% | 0 | 98,78% | 2,25% | 2028-04-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
1,97% | 0 | 96,16% | 0,50% | 2027-11-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | AIB Group plc | |
— | 0 | 100,73% | 6,25% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 106,91% | 7,13% | — | 625 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc | |
— | 0 | 100,55% | 6,00% | — | 700 M EUR | 1.000,00 EUR | 200.000,00 EUR | AIB Group plc |