심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XS227039701POSTE ITAL 20/28 MTN | 3.26% | 89.38% | 0.50% | 2028-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
XS227039540POSTE ITAL 20/24 MTN | 0.28% | 99.72% | 0.00% | 2024-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
XS2353073161PostItal 2.625% pp | — | 92.22% | 2.63% | — | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
IT0005459109NET INSUR. 5.1% SUB.NOTES21-31 | — | — | 5.10% | 2031-09-28 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Net Insurance SpA |