Todos los tipos de valor

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BANKINTER, S.A.
ISINFISNNº valores / Saldo emitidoFecha emisiónFecha vencimientoNominal / VMN / PrecioMonedaInterésCFI 2015
ES0213679GG8 BKT/VAR OBESTR 20240410 32 600.000,0029/03/201910/04/2024100.000,00EUR DSDVVS
ES0213679GD5 BKT/VAR OBESTR 20240412 26 50.290.000,0005/04/201912/04/202410.000,00EUR DSDVFI
ES0213679GJ2 BKT/VAR OBESTR 20240419 34 700.000,0012/04/201919/04/202450.000,00EUR DSDVVS
ES0213679FZ0 BKT/VAR OBESTR 20240419 21 4.450.000,0012/04/201919/04/202450.000,00EUR DSDVVS
ES0213679GL8 BKT/VAR OBESTR 20240506 37 700.000,0026/04/201906/05/2024100.000,00EUR DEEVRS
ES0213679GN4 BKT/VAR OBESTR 20240506 39 2.600.000,0026/04/201906/05/2024100.000,00EUR DSDVVS
ES0213679GK0 BKT/VAR OBESTR 20240510 35 1.050.000,0003/05/201910/05/202450.000,00EUR DSDVVS
ES0213679GP9 BKT/VAR OBESTR 20240524 42 2.580.000,0017/05/201924/05/202410.000,00EUR DEEVRS
ES0213679GT1 BKT/VAR OBESTR 20240524 49 2.000.000,0017/05/201924/05/2024100.000,00EUR DEEVRS
ES0213679GU9 BKT/VAR OBESTR 20240531 51 1.100.000,0024/05/201931/05/202450.000,00EUR DEEVRS
ES0213679GW5 BKT/VAR OBESTR 20240607 54 1.000.000,0031/05/201907/06/2024100.000,00EUR DSDVVS
ES0213679HF8 BKT/VAR OBESTR 20240628 68 3.000.000,0021/06/201928/06/2024100.000,00EUR DEEVRS
ES0213679HK8 BKT/VAR OBESTR 20240705 70 1.300.000,0028/06/201905/07/2024100.000,00EUR DSDVVS
ES0213679GX3 BKT/VAR OBESTR 20240712 57 4.000.000,0005/07/201912/07/202420.000,00EUR DSDVVS
ES0213679HQ5 BKT/VAR OBESTR 20240726 78 700.000,0019/07/201926/07/2024100.000,00EUR DEEVRS
ES0213679HU7 BKT/VAR OBESTR 20240802 82 850.000,0026/07/201902/08/202450.000,00EUR DEEVRS
ES0213679HL6 BKT/VAR OBESTR 20240809 71 1.675.000,0002/08/201909/08/202425.000,00EUR DEEVRS
ES0213679HH4 BKT/VAR OBESTR 20240816 64 5.820.000,0009/08/201916/08/202420.000,00EUR DSDVVS
ES0213679HP7 BKT/VAR OBESTR 20240823 76 1.500.000,0016/08/201923/08/202450.000,00EUR DSDVVS
ES0213679HX1 BKT/VAR OBESTR 20240823 76 1.500.000,0016/08/201906/09/202450.000,00EUR DSDVVS
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