심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 28.59% | 0 | 58.00% | 12.50% | 2035-06-25 | 78.86 M GBP | 1,000.00 GBP | 50,000.00 GBP | Allied Irish Banks Plc |
6.49% | 500 K | 101.62% | 7.58% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.98% | 8 M | 99.29% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.83% | 299 K | 103.15% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.54% | 500 K | 102.16% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.08% | 0 | 105.62% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
4.34% | 0 | 102.03% | 4.63% | 2035-05-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.71% | 0 | 108.18% | 5.25% | 2031-10-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.62% | 0 | 107.35% | 5.75% | 2029-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.45% | 0 | 100.22% | 3.63% | 2026-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.37% | 0 | 104.78% | 4.63% | 2029-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.97% | 0 | 99.48% | 2.88% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.79% | 0 | 99.83% | 2.25% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.75% | 0 | 98.58% | 2.25% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
1.99% | 0 | 96.19% | 0.50% | 2027-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
— | 0 | 100.34% | 6.25% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 98.91% | 6.00% | — | 700 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 105.51% | 7.13% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |