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 |
---|---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 2.97% | 0 | 101.35% | 3.88% | 2026-05-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2.80% | 0 | 101.72% | 3.50% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2.21% | 0 | 99.18% | 1.38% | 2025-05-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1.72% | 0 | 101.52% | 3.25% | 2025-10-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |