סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.78% | 0 | 116.42% | 10.00% | 2032-12-06 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
6.41% | 0 | 100.00% | 6.41% | 2028-01-17 | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
6.06% | 0 | 100.00% | 6.06% | 2025-09-29 | 8 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA | |
4.97% | 0 | 108.09% | 6.25% | 2034-04-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
4.35% | 0 | 100.00% | 4.35% | 2026-10-20 | 7.4 M USD | 50,000.00 USD | 100,000.00 USD | Eurobank SA | |
4.32% | 0 | 99.47% | 4.25% | 2035-04-30 | 588.55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
3.97% | 0 | 110.34% | 7.00% | 2029-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA | |
XXS2997439935Eurobank 4% 36 | 3.93% | 0 | 100.50% | 4.00% | 2036-02-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS272451079EUROBANK 23/29 FLR MTN | 3.81% | 0 | 108.34% | 5.88% | 2029-11-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
AA3LX3REUROBANK S.A. 2024-30.04.31 SERIES 546 TRANCHE 1 REG S FIXED/VARIABLE | 3.65% | 0 | 106.19% | 4.88% | 2031-04-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS290450497EUROBANK 24/30 FLR MTN | 3.56% | 0 | 102.06% | 4.00% | 2030-09-24 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS295684526EUROBANK 24/30 FLR MTN | 3.50% | 0 | 98.92% | 3.25% | 2030-03-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
3.16% | 0 | 100.00% | 3.16% | 2026-09-29 | 17.5 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA | |
3.05% | 0 | 98.74% | 2.00% | 2026-05-20 | 620 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
XXS2385386029Eurobank 2.25% 28 | 2.79% | 0 | 98.47% | 2.25% | 2028-03-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
XXS233819301EUROBANK 21/27 FLR | 2.64% | 0 | 98.67% | 2.00% | 2027-05-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank SA |
2.00% | 0 | 100.00% | 2.00% | 2026-03-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eurobank Ergasias Services & Holdings SA | |
2.00% | 0 | 100.00% | 2.00% | 2025-10-07 | 51.95 M EUR | 50,000.00 EUR | 100,000.00 EUR | Eurobank SA |