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 |
---|---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 6.14% | 0 | 109.43% | 7.63% | 2032-10-05 | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Credito Emiliano SpA |
XS2606341787CREDEM GREEN MC MG29 CALL EUR | 3.86% | 0 | 107.40% | 5.63% | 2029-05-30 | 400 M EUR | 1,000.00 EUR | 150,000.00 EUR | Credito Emiliano SpA |
IT0005579286CrEmilan FRN 29 | 3.84% | 0 | 100.00% | 3.84% | 2029-04-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3.47% | 0 | 106.90% | 4.88% | 2030-03-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3.46% | 83 K | 102.40% | 4.15% | 2028-07-25 | 150 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 3.37% | 100 K | 102.04% | 4.15% | 2027-07-31 | 100 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3.12% | 0 | 103.71% | 4.15% | 2028-08-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2.93% | 0 | 101.32% | 3.25% | 2029-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
A3K55FCREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 2.87% | 0 | 95.20% | 1.75% | 2029-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2.73% | 0 | 90.53% | 0.01% | 2028-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR | 2.33% | 200 K | 96.28% | 1.13% | 2028-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |