Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2534908889BperBanc 8.625% 33 | 6,00% | 0 | 114,30% | 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 | 3,91% | 0 | 106,15% | 6,13% | 2028-02-01 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
XS2433828071BperBanc 3.875% 32 | 3,77% | 0 | 100,65% | 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 | 3,61% | 0 | 100,09% | 3,63% | 2030-11-30 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005620858BperBanc FRN 31 | 3,52% | 0 | 100,00% | 3,52% | 2031-01-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005561243BperBanc 5.75% 29 | 3,48% | 0 | 109,24% | 5,75% | 2029-09-11 | 500 M EUR | 1.000,00 EUR | 150.000,00 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 |
IT0005562274BPER BANCA FX 4.6% OCT26 EUR | 3,44% | 100 K | 101,99% | 4,60% | 2026-10-17 | 97,95 M EUR | 10.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT559636BPER BANCA 24/31 FLR MTN | 3,37% | 0 | 103,35% | 4,00% | 2031-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT558346BPER BANCA 24/30 FLR MTN | 3,31% | 0 | 104,16% | 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 | 3,16% | 24 K | 102,18% | 4,75% | 2026-05-26 | 400 M EUR | 1.000,00 EUR | 10.000,00 EUR | BPER Banca SpA |
XS2190502323BperBanca 1,875% 07/07/2025 | 2,90% | 0 | 99,45% | 1,88% | 2025-07-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT546162BPER BANCA 21/28 MTN | 2,86% | 0 | 92,22% | 0,63% | 2028-10-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Carige SpA |
A3LWDUBPER BANCA S.P.A. 2024-22.01.31 | 2,79% | 0 | 102,38% | 3,25% | 2031-01-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT561104BPER BANCA 24/29 MTN | 2,73% | 0 | 100,58% | 2,88% | 2029-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT557195BPER BANCA 23/28 MTN | 2,73% | 0 | 103,56% | 3,75% | 2028-10-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT536571BPER BCA 19/26 | 2,68% | 0 | 97,98% | 1,13% | 2026-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2325743990BperBanc 1.375% 27 | 2,27% | 0 | 98,06% | 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 |
IT0005620841BperBanc 1% 30 | 1,00% | 0 | 100,00% | 1,00% | 2030-01-28 | 1 B 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 |
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 |
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 |
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 |
IT0005579492BperBanc 8.375% pp | — | 0 | 110,25% | 8,38% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
IT562240BPER BANCA 24/UND. FLR | — | 0 | 102,61% | 6,50% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |