סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.05% | 0 | 113.74% | 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 | |
4.03% | 0 | 105.46% | 6.13% | 2028-02-01 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.82% | 0 | 100.30% | 3.88% | 2032-07-25 | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA | |
3.74% | 0 | 99.47% | 3.63% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.68% | 0 | 108.00% | 5.75% | 2029-09-11 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA | |
3.58% | 0 | 100.24% | 3.63% | 2030-11-30 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.53% | 0 | 102.42% | 4.00% | 2031-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.45% | 0 | 103.41% | 4.25% | 2030-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.43% | 0 | 101.79% | 4.60% | 2026-10-17 | 97.95 M EUR | 10,000.00 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 | |
3.15% | 235 K | 101.88% | 4.75% | 2026-05-26 | 400 M EUR | 1,000.00 EUR | 10,000.00 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 | |
3.13% | 0 | 100.61% | 3.25% | 2031-01-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.04% | 0 | 100.00% | 3.04% | 2028-10-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
3.02% | 0 | 92.12% | 0.63% | 2028-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Carige SpA | |
2.98% | 0 | 99.59% | 2.88% | 2029-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.92% | 0 | 102.73% | 3.75% | 2028-10-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.69% | 0 | 98.29% | 1.13% | 2026-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.67% | 0 | 99.74% | 1.88% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
2.17% | 0 | 98.44% | 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% | 2030-01-28 | 1 B 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 | |
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% | 2025-10-28 | — | 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 | |
0.50% | 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% | 2026-07-22 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA | |
— | 0 | 110.07% | 8.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA | |
— | 0 | 103.40% | 6.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |