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 |
---|---|---|---|---|---|---|---|---|---|
4.37% | 0 | 103.45% | 4.90% | 2034-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
4.10% | 0 | 99.97% | 3.00% | 2025-03-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA | |
3.34% | 0 | 101.46% | 3.88% | 2028-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
3.11% | 0 | 100.68% | 3.25% | 2030-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA | |
3.05% | 0 | 101.13% | 3.50% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA | |
— | 0 | 105.00% | 6.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) |