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 |
---|---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4.58% | 0 | 102.80% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
A3LNA2BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE | 3.34% | 0 | 108.50% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3.26% | 0 | 101.46% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 3.18% | 0 | 99.59% | 1.00% | 2025-02-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 2.95% | 0 | 96.81% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 2.82% | 0 | 94.19% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2.66% | 0 | 95.84% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2.08% | 0 | 94.26% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 0 | 104.78% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 0 | 100.32% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |