심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | 7.86% | 0 | 80.77% | 3.40% | 2030-02-05 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS241367746NOVA LJUB.BK 22/32 FLR | 7.55% | 0 | 115.81% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 5.81% | 0 | 106.31% | 6.88% | 2034-01-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS264105501NOVA LJUB.BK.23/27 FLR | 4.58% | 0 | 105.66% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
A3LZEYNOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED/VARIABLE RATE | 3.85% | 0 | 102.89% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |