Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2830945452WEBUILD FX 5.375% JUN29 CALL EUR | 4,60% | 0 | 103,24% | 5,38% | 2029-06-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XS2681940297WEBUILD FX 7% SEP28 CALL EUR | 4,56% | 0 | 108,72% | 7,00% | 2028-09-27 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XS2922654418WEBUILD FX 4.875% APR30 CALL EUR | 4,55% | 0 | 101,56% | 4,88% | 2030-04-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XS2271356201WEBUILD 5.875% CALL 15DC25 | 3,92% | 100 K | 102,11% | 5,88% | 2025-12-15 | 180,011 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XS2102392276WEBUILD 3.625% CALL 28GE27 | 3,63% | 400 K | 100,00% | 3,63% | 2027-01-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XS2437324333WEBUILD SDG LINK TF 3,875% LG26 CALL EUR | 3,62% | 100 K | 100,43% | 3,88% | 2026-07-28 | 217,545 M EUR | 1.000,00 EUR | 100.000,00 EUR | Webuild SpA |
XXS2825601276SALINI EXCH. FIXED R. N. 24-28 | — | — | — | 4,00% | 2028-05-30 | 225 M EUR | 100.000,00 EUR | 100.000,00 EUR | Salini SpA |