商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SK400002250TATRA BANKA 23/26 FLR MTN | 5.50% | 0 | 100.52% | 5.95% | 2026-02-17 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400002520TATRA BANKA 24/30 FLR MTN | 4.11% | 0 | 103.81% | 4.97% | 2030-04-29 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400001892TATRA BANKA 21/28 FLR MTN | 3.12% | 0 | 91.91% | 0.50% | 2028-04-23 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400002243TATRA BANKA 23/26 MTN | 3.11% | 0 | 100.31% | 3.38% | 2026-01-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |
SK400002604TATRA BANKA 24/28 MTN | 2.90% | 0 | 99.48% | 2.75% | 2028-10-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Tatra Banka as |