Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS236125831ILLIMITY BK 21/23 FLR | 7,40% | 0 | 86,26% | 4,38% | 2031-10-07 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 6,34% | 0 | 100,28% | 6,63% | 2025-12-09 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 6,25% | 0 | 98,92% | 5,75% | 2027-05-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 6,21% | 200 K | 99,91% | 6,15% | 2026-06-23 | 61,09 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2665492885IllimitB FRN 26 | 6,03% | 0 | 100,00% | 6,03% | 2026-08-09 | 160 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |