商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XS2680046021mBank 8.375% 27 | 5.64% | 107.51% | 8.38% | 2027-09-11 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XS238887623MBANK 21/27 FLR MTN | 3.26% | 93.43% | 0.97% | 2027-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank SA |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2.98% | 97.30% | 0.24% | 2025-09-15 | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | mBank Hipoteczny SA |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 2.17% | 98.91% | 1.07% | 2025-03-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | mBank Hipoteczny SA |
CH46718245MBANK 19/24 | 1.40% | 99.62% | 1.02% | 2024-10-04 | 125 M CHF | 200,000.00 CHF | 200,000.00 CHF | mBank SA |