สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
XS241367746NOVA LJUB.BK 22/32 FLR | 8.44% | 114.08% | 10.75% | 2032-11-28 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2113139195NovaLjubljBka 3,4% 05/02/2030 | 7.72% | 80.77% | 3.40% | 2030-02-05 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS275030651NOVA LJUB.BK 24/34FLR MTN | 6.10% | 105.61% | 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 | 4.90% | 105.76% | 7.13% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2825558328NOVA LJUBLJANSKA BANKA D.D. 2024-29.05.30 FIXED TO VARIABLE RATE | 4.16% | 101.73% | 4.50% | 2030-05-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |
XS2080776607NovaLjubljBka 3,65% 19/11/2029 | 3.65% | 100.00% | 3.65% | 2029-11-19 | 9.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Ljubljanska banka dd |