Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
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 |