商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.01% | 0 | 114.05% | 8.63% | 2033-01-20 | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA | |
5.35% | 0 | 100.00% | 5.35% | 2032-11-05 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Carige SpA | |
3.91% | 0 | 105.86% | 6.13% | 2028-02-01 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.77% | 0 | 100.62% | 3.88% | 2032-07-25 | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA | |
3.66% | 30 K | 101.46% | 4.60% | 2026-10-17 | 97.95 M EUR | 10,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.56% | 0 | 100.30% | 3.63% | 2030-11-30 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.52% | 0 | 100.51% | 3.63% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.49% | 0 | 108.88% | 5.75% | 2029-09-11 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.33% | 0 | 103.49% | 4.00% | 2031-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.24% | 0 | 104.33% | 4.25% | 2030-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.24% | 0 | 100.00% | 3.24% | 2025-10-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.24% | 0 | 100.00% | 3.24% | 2025-04-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.14% | 0 | 100.00% | 3.14% | 2031-01-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.10% | 360 K | 102.00% | 4.75% | 2026-05-26 | 400 M EUR | 1,000.00 EUR | 10,000.00 EUR | BPER Banca SpA | |
3.02% | 0 | 100.00% | 3.02% | 2028-10-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.95% | 0 | 101.54% | 3.25% | 2031-01-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.88% | 0 | 92.50% | 0.63% | 2028-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Carige SpA | |
2.80% | 0 | 100.28% | 2.88% | 2029-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.78% | 0 | 103.23% | 3.75% | 2028-10-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.66% | 0 | 99.71% | 1.88% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.64% | 0 | 98.29% | 1.13% | 2026-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.12% | 0 | 98.50% | 1.38% | 2027-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
1.00% | 0 | 100.00% | 1.00% | 2028-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
1.00% | 0 | 100.00% | 1.00% | 2030-01-28 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
0.50% | 0 | 100.00% | 0.50% | 2025-10-28 | — | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
0.50% | 0 | 100.00% | 0.50% | 2026-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
0.50% | 0 | 100.00% | 0.50% | 2025-10-28 | 1.7 B EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
0.50% | 0 | 100.00% | 0.50% | 2025-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
0.50% | 0 | 100.00% | 0.50% | 2025-10-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
— | 0 | 111.14% | 8.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA | |
— | 0 | 104.71% | 6.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |