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 |
---|---|---|---|---|---|---|---|---|---|
XS2562483441NatBkGre 8.75% 27 | 6.49% | 0 | 105.00% | 8.75% | 2027-06-02 | 200 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Bank of Greece SA |
XS259534305NAT.B GREECE 23/34FLR MTN | 5.65% | 0 | 114.16% | 8.00% | 2034-01-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS279033418NAT.B GREECE 24/35 FLR | 4.94% | 0 | 106.48% | 5.88% | 2035-06-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS255859293NAT.B GREECE 22/27 FLRMTN | 4.17% | 0 | 108.18% | 7.25% | 2027-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS275629863NAT.B GREECE 24/29FLR MTN | 3.64% | 0 | 103.13% | 4.50% | 2029-01-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS294030964NAT.B GREECE 24/30 FLR | 3.46% | 0 | 100.20% | 3.50% | 2030-11-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |
XS223798276NAT.B GREECE 20/26 FLR | 3.12% | 0 | 99.34% | 2.75% | 2026-10-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Bank of Greece SA |