Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.89% | 0 | 103.91% | 5.50% | 2034-06-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
4.45% | 0 | 106.56% | 7.25% | 2027-11-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
4.03% | 0 | 107.45% | 6.50% | 2028-09-11 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.48% | 0 | 105.63% | 5.13% | 2029-02-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.41% | 0 | 98.34% | 3.13% | 2032-07-19 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
3.32% | 0 | 100.69% | 3.50% | 2029-09-12 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA | |
2.88% | 0 | 89.55% | 0.25% | 2029-09-25 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Liberbank SA | |
1.79% | 0 | 98.73% | 1.00% | 2026-12-01 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | Unicaja Banco SA |