Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
3,96% | 0 | 106,38% | 4,90% | 2034-05-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
3,71% | 0 | 99,92% | 3,00% | 2025-03-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA | |
3,29% | 0 | 101,63% | 3,88% | 2028-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
2,85% | 0 | 101,70% | 3,50% | 2027-11-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA | |
2,81% | 0 | 102,13% | 3,25% | 2030-09-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA | |
— | 0 | 104,86% | 6,38% | — | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) |