สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
ES213679OQBANKINTER 24/34 FLR | 4.55% | 0 | 103.01% | 5.00% | 2034-06-25 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
A3LNA2BANKINTER, SA 2023-13.09.31 FIXED/FLOATING RATE | 3.39% | 0 | 108.15% | 4.88% | 2031-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679ORBANKINTER 24/32 FLR | 3.36% | 0 | 100.88% | 3.50% | 2032-09-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
BAKBBANKINTER 15-25 | 2.95% | 0 | 99.74% | 1.00% | 2025-02-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679HNBANKINTER 19/26 | 2.95% | 0 | 96.92% | 0.88% | 2026-07-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679JRBANKINTER 20/27 MTN | 2.82% | 0 | 94.32% | 0.63% | 2027-10-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES41367941BANKINTER 18-28 | 2.71% | 0 | 95.79% | 1.25% | 2028-02-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
ES213679OFBANKINTER 21/32 FLR | 2.07% | 0 | 94.35% | 1.25% | 2032-12-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankinter SA |
XS258555309BANKINTER 23/UND. FLR | — | 0 | 105.94% | 7.38% | — | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |
XS219936907BANKINTER SA 20/UND. FLR | — | 0 | 100.34% | 6.25% | — | 350 M EUR | 200,000.00 EUR | 200,000.00 EUR | Bankinter SA |