Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 6,14% | 0 | 109,43% | 7,63% | 2032-10-05 | 200 M EUR | 1 000,00 EUR | 200 000,00 EUR | Credito Emiliano SpA |
XS2606341787CREDEM GREEN MC MG29 CALL EUR | 3,86% | 0 | 107,40% | 5,63% | 2029-05-30 | 400 M EUR | 1 000,00 EUR | 150 000,00 EUR | Credito Emiliano SpA |
IT0005579286CrEmilan FRN 29 | 3,84% | 0 | 100,00% | 3,84% | 2029-04-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3,47% | 0 | 106,90% | 4,88% | 2030-03-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3,46% | 83 K | 102,40% | 4,15% | 2028-07-25 | 150 M EUR | 1 000,00 EUR | 10 000,00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 3,37% | 100 K | 102,04% | 4,15% | 2027-07-31 | 100 M EUR | 1 000,00 EUR | 10 000,00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3,12% | 0 | 103,71% | 4,15% | 2028-08-30 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2,93% | 0 | 101,32% | 3,25% | 2029-04-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
A3K55FCREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 2,87% | 0 | 95,20% | 1,75% | 2029-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2,73% | 0 | 90,53% | 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 | 2,33% | 200 K | 96,28% | 1,13% | 2028-01-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |