Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IT559620UNIPOLSAI AS. 24/34 | 4,24% | 0 | 104,38% | 4,90% | 2034-05-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) |
XS1206977495UnipolGruppo 3% 18/03/2025 | 3,63% | 0 | 99,91% | 3,00% | 2025-03-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA |
XS1784311703UnipolsaiAssicu 3,875% 01/03/2028 | 3,52% | 0 | 100,98% | 3,88% | 2028-03-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) |
XS2237434803UnipolGruppo 3,25% 23/09/2030 | 3,21% | 0 | 100,17% | 3,25% | 2030-09-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA |
XS1725580622UnipolGruppo 3,5% 29/11/2027 | 3,15% | 0 | 100,90% | 3,50% | 2027-11-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Unipol Assicurazioni SpA |
XS2249600771UnipolsaiAssicu 6,375% pp | — | 0 | 103,99% | 6,38% | — | 500 M EUR | 1 000,00 EUR | 200 000,00 EUR | UnipolSai Assicurazioni SpA (Italy) |