심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 6.18% | 109.32% | 7.63% | 2032-10-05 | 200 M EUR | 1,000.00 EUR | 200,000.00 EUR | Credito Emiliano SpA |
IT0005579286CrEmilan FRN 29 | 4.45% | 100.00% | 4.45% | 2029-04-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2606341787CREDEM GREEN MC MG29 CALL EUR | 3.81% | 107.80% | 5.63% | 2029-05-30 | 400 M EUR | 1,000.00 EUR | 150,000.00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3.47% | 102.44% | 4.15% | 2028-07-25 | 150 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3.42% | 107.33% | 4.88% | 2030-03-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3.15% | 103.71% | 4.15% | 2028-08-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 3.06% | 102.97% | 4.15% | 2027-07-31 | 100 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
IT0005495889CREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 2.83% | 95.27% | 1.75% | 2029-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2.82% | 101.83% | 3.25% | 2029-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2.65% | 90.52% | 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 | 2.28% | 96.32% | 1.13% | 2028-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2068978050CREDEM FIX FLOAT CALL 25OT25 | 1.54% | 99.96% | 1.50% | 2025-10-25 | 337.961 M EUR | 1,000.00 EUR | 250,000.00 EUR | Credito Emiliano SpA |