Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XS2534908889BperBanc 8.625% 33 | 6,42% | 0 | 114,28% | 8,63% | 2033-01-20 | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
IT0004865900BancaCarige 5,35% 05/11/2032 | 5,35% | 0 | 100,00% | 5,35% | 2032-11-05 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Carige SpA |
IT0005523896BperBanc 6.125% 28 | 4,05% | 0 | 106,27% | 6,13% | 2028-02-01 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
IT0005562274BPER BANCA FX 4.6% OCT26 EUR | 4,04% | 360 K | 101,05% | 4,60% | 2026-10-17 | 97,95 M EUR | 10.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005561243BperBanc 5.75% 29 | 3,92% | 0 | 108,09% | 5,75% | 2029-09-11 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
XS2433828071BperBanc 3.875% 32 | 3,79% | 0 | 100,55% | 3,88% | 2032-07-25 | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
IT0005444929BperBanc FRN 25 | 3,67% | 0 | 100,00% | 3,67% | 2025-04-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467201BperBanc FRN 25 | 3,66% | 0 | 100,00% | 3,66% | 2025-10-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2264034260BperBanca 3,625% 30/11/2030 | 3,63% | 0 | 99,96% | 3,63% | 2030-11-30 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT559636BPER BANCA 24/31 FLR MTN | 3,62% | 0 | 102,25% | 4,00% | 2031-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005598187BperBanc FRN 28 | 3,45% | 0 | 100,00% | 3,45% | 2028-10-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT558346BPER BANCA 24/30 FLR MTN | 3,45% | 0 | 103,88% | 4,25% | 2030-02-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005543233BPER BANCA TF 4,75% MG26 EUR | 3,39% | 119 K | 102,04% | 4,75% | 2026-05-26 | 400 M EUR | 1.000,00 EUR | 10.000,00 EUR | BPER Banca SpA |
A3LWDUBPER BANCA S.P.A. 2024-22.01.31 | 2,83% | 0 | 102,38% | 3,25% | 2031-01-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT557195BPER BANCA 23/28 MTN | 2,80% | 0 | 103,57% | 3,75% | 2028-10-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT561104BPER BANCA 24/29 MTN | 2,79% | 0 | 100,38% | 2,88% | 2029-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT546162BPER BANCA 21/28 MTN | 2,78% | 0 | 91,91% | 0,63% | 2028-10-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Carige SpA |
IT536571BPER BCA 19/26 | 2,68% | 0 | 97,80% | 1,13% | 2026-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2190502323BperBanca 1,875% 07/07/2025 | 2,63% | 0 | 99,26% | 1,88% | 2025-07-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2325743990BperBanc 1.375% 27 | 2,28% | 0 | 97,90% | 1,38% | 2027-03-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005611147BperBanc 1% 28 | 1,00% | 0 | 100,00% | 1,00% | 2028-10-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005510091BperBanc 0.5% 22 | 0,50% | 0 | 100,00% | 0,50% | 2025-10-28 | — | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005498404BperBanc 0.5% 26 | 0,50% | 0 | 100,00% | 0,50% | 2026-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005444937BperBanc 0.5% 25 | 0,50% | 0 | 100,00% | 0,50% | 2025-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467193BperBanc 0.5% 25 | 0,50% | 0 | 100,00% | 0,50% | 2025-10-22 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467185BperBanc 0.5% 25 | 0,50% | 0 | 100,00% | 0,50% | 2025-10-28 | 1,7 B EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005579492BperBanc 8.375% pp | — | 0 | 109,05% | 8,38% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |