심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XS2589438139BcaPdiS 5.5% 28 | 5.63% | 99.57% | 5.50% | 2028-04-17 | 150 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2781410712BcaPdiS 5.505% 34 | 5.03% | 103.61% | 5.51% | 2034-03-13 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2411537033BcaPdiS 3.875% 32 | 3.96% | 99.47% | 3.88% | 2032-02-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2695047659BcaPdiS 5.5% 28 | 3.79% | 106.36% | 5.50% | 2028-09-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
IT0005597395BcaPdiS 4.125% 30 | 3.57% | 102.86% | 4.13% | 2030-06-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
IT0005580276BANCA POPOLARE DI SONDRIO S.P.A. 24-22.07.29 REG S | 2.87% | 101.72% | 3.25% | 2029-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
IT0005568529BcaPdiS 4.125% 29 | 2.76% | 105.26% | 4.13% | 2028-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |
XS2363719050BcaPdiS 1.25% 27 | 2.49% | 96.65% | 1.25% | 2027-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Popolare di Sondrio SPA |