シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
5.68% | 5 K | 85.00% | 2.75% | 2032-03-02 | 1.66 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
5.23% | 15 K | 90.02% | 3.13% | 2031-05-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
5.00% | 0 | 100.00% | 5.00% | 2033-03-20 | 77 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.88% | 22 K | 90.00% | 3.00% | 2032-04-19 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.68% | 5 K | 96.00% | 2.25% | 2026-10-01 | 1.38 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.64% | 6 K | 93.00% | 3.00% | 2030-05-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.60% | 9 K | 93.00% | 3.00% | 2030-07-31 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.39% | 20 K | 103.50% | 5.00% | 2032-10-10 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.26% | 40 K | 98.10% | 1.38% | 2025-05-17 | 14.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.24% | 9 K | 91.25% | 0.40% | 2026-06-01 | 1.02 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.11% | 0 | 100.00% | 4.11% | 2029-11-11 | 15.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
4.09% | 5 K | 95.00% | 3.00% | 2030-09-30 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
4.00% | 0 | 100.00% | 4.00% | 2026-02-06 | 5.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
4.00% | 4 K | 100.00% | 4.00% | 2025-12-29 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.98% | 6 K | 97.50% | 3.00% | 2027-12-22 | 2.7 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.96% | 25 K | 100.00% | 3.96% | 2029-10-10 | 322 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.85% | 0 | 100.00% | 3.85% | 2034-10-15 | 3.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.85% | 0 | 100.00% | 3.85% | 2026-07-15 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
3.85% | 0 | 100.00% | 3.85% | 2025-10-28 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
3.80% | 0 | 100.00% | 3.80% | 2029-02-24 | 10.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.75% | 15 K | 97.00% | 3.00% | 2029-09-25 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.67% | 20 K | 98.70% | 3.38% | 2029-02-20 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.57% | 30 K | 101.40% | 3.90% | 2029-07-26 | 580 K EUR | 1,000.00 EUR | — | BKS Bank AG | |
3.55% | 0 | 100.00% | 3.55% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.43% | 0 | 100.00% | 3.43% | 2028-03-16 | 13 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.35% | 0 | 100.00% | 3.35% | 2027-11-30 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.21% | 0 | 100.00% | 3.21% | 2028-01-21 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
3.18% | 25 K | 95.90% | 2.15% | 2029-05-09 | 174 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.16% | 28 K | 89.35% | 0.75% | 2030-02-08 | 125 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.12% | 1 K | 101.40% | 3.50% | 2029-03-08 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.11% | 23 K | 101.85% | 3.60% | 2029-04-24 | 398 K EUR | 1,000.00 EUR | — | BKS Bank AG | |
3.06% | 40 K | 92.10% | 0.80% | 2028-10-12 | 132 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.04% | 50 K | 91.85% | 0.75% | 2028-12-30 | 615 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
3.02% | 40 K | 96.60% | 0.60% | 2026-08-02 | 2.57 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
2.94% | 5 K | 96.70% | 0.60% | 2026-05-31 | 635 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
2.92% | 50 K | 102.95% | 3.55% | 2030-06-17 | 1.38 M EUR | 1,000.00 EUR | — | BKS Bank AG | |
2.90% | 0 | 100.00% | 2.90% | 2026-01-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
2.88% | 20 K | 100.80% | 3.10% | 2029-02-08 | 1.18 M EUR | 1,000.00 EUR | — | BKS Bank AG | |
2.84% | 25 K | 100.30% | 3.00% | 2027-02-15 | 667 K EUR | 1,000.00 EUR | — | BKS Bank AG | |
2.80% | 30 K | 101.00% | 3.25% | 2027-04-10 | 5.59 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
2.22% | 0 | 100.00% | 2.22% | 2028-03-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
2.17% | 0 | 100.00% | 2.17% | 2039-06-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.73% | 0 | 100.00% | 1.73% | 2031-01-27 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.40% | 0 | 100.00% | 1.40% | 2029-12-30 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.30% | 0 | 100.00% | 1.30% | 2030-01-15 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.26% | 0 | 100.00% | 1.26% | 2028-03-23 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.26% | 0 | 100.00% | 1.26% | 2028-05-24 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.25% | 0 | 100.00% | 1.25% | 2032-07-21 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
1.05% | 0 | 100.00% | 1.05% | 2026-06-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 1.39% | 2032-01-19 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 4.09% | 2028-04-21 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.88% | 2026-05-05 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.91% | 2027-01-12 | 30 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.75% | 2026-12-13 | 6 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 3.48% | 2034-07-18 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 1.05% | 2031-11-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 1.70% | 2025-05-09 | 3 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.98% | 2027-06-18 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.84% | 2026-05-03 | 10 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.45% | 2026-09-06 | 3.06 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
— | — | — | 4.11% | 2027-10-17 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 1.16% | 2031-02-04 | 7 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.89% | 2026-06-30 | 8 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.88% | 2030-02-08 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 2.10% | 2032-03-07 | 259 K EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
— | 100 K | 95.00% | 6.25% | — | 23.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 3.72% | 2033-01-17 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 3.44% | 2031-09-19 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 3.00% | 2029-03-16 | 1.41 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
— | — | — | 3.75% | 2028-11-13 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BKS Bank AG | |
— | — | — | 0.91% | 2027-01-12 | 5 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | 100 K | 100.00% | 6.00% | — | 14.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 4.20% | 2028-09-28 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 4.09% | 2028-04-21 | 2 M EUR | 100,000.00 EUR | 100,000.00 EUR | BKS Bank AG | |
— | — | — | 3.95% | 2025-10-20 | 3.2 M EUR | 100,000.00 EUR | — | BKS Bank AG | |
— | — | — | 0.60% | 2025-12-13 | 4 M EUR | 100,000.00 EUR | — | BKS Bank AG |