Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
46SB | 2.700% NTS 31/03/26 | 98.94 EUR | 31.03.26 | Bonds | - |
02YH | 2.875% NTS 02/04/32 | 113.84 EUR | 02.04.32 | Bonds | - |
05OJ | 2.125% NTS 02/12/27 | 111.36 EUR | 02.12.27 | Bonds | - |
06CG | 3.700% NTS 02/04/40 | 114.68 EUR | 02.04.40 | Bonds | - |
15FS | 2.000% NTS 23/01/35 | 94.18 EUR | 23.01.35 | Bonds | - |
15GJ | 1.150% NTS 22/01/27 | 106.85 EUR | 22.01.27 | Bonds | - |
19OH | 3.250% NTS 24/01/33 | 99.26 EUR | 24.01.33 | Bonds | - |
23GC | 2.750% NTS 17/03/36 | 67.00 EUR | 17.03.36 | Bonds | - |