Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,21% | 0 | 107,20% | 8,38% | 2027-09-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | mBank SA | |
3,82% | 0 | 101,01% | 4,03% | 2030-09-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | mBank SA | |
XXS2078924755MBankHipSpA 0,242% 15/09/2025 | 2,67% | 0 | 98,58% | 0,24% | 2025-09-15 | 300 M EUR | 200.000,00 EUR | 200.000,00 EUR | mBank Hipoteczny SA |
2,57% | 0 | 96,08% | 0,97% | 2027-09-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | mBank SA | |
XXS181287888MBANK HIPOTEC. 18/25 MTN | 2,44% | 0 | 99,91% | 1,07% | 2025-03-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | mBank Hipoteczny SA |