Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,54% | 0 | 100,00% | 5,54% | 2026-08-09 | 160 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA | |
5,02% | 0 | 96,82% | 4,38% | 2031-10-07 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA | |
4,26% | 0 | 101,65% | 6,63% | 2025-12-09 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA | |
3,70% | 0 | 102,92% | 6,15% | 2026-06-23 | 61,09 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA | |
3,66% | 0 | 104,23% | 5,75% | 2027-05-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |