シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
XS2106849727BcMtPaschiSiena 8% 22/01/2030 | 7.79% | 100.94% | 8.00% | 2030-01-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2228919739BcMtPaschiSiena 8,5% 10/09/2030 | 7.76% | 103.55% | 8.50% | 2030-09-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0004999204BcMtPaschiSiena FRN 31/12/2025 | 6.90% | 98.24% | 5.35% | 2025-12-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS259310725BCA PASCH.SI. 23/26 FLR | 5.89% | 101.11% | 6.75% | 2026-03-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | 4.95% | 98.10% | 4.22% | 2027-07-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | 4.95% | 98.25% | 4.21% | 2027-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005483349MPS TV EUR3M+0,27 OT25 COVERED CALL EUR | 4.88% | 99.09% | 3.96% | 2025-10-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS203192673MTE PASCHI SI. 19/29 MTN | 4.64% | 125.01% | 10.50% | 2029-07-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005467037MPS TV EUR3M+0,24 LG25 COVERED CALL EUR | 4.59% | 99.35% | 3.93% | 2025-07-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2676882900BcMPasch 6.75% 27 | 4.58% | 105.82% | 6.75% | 2027-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS1752894292BcMtPaschiSiena 5,375% 18/01/2028 | 4.22% | 110.55% | 7.71% | 2028-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005459976MPS TV EUR3M+0,21 AP25 COVERED CALL EUR | 4.15% | 99.75% | 3.90% | 2025-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005453425MPS TV EUR3M+0,27 GE25 COVERED CALL EUR | 4.08% | 99.88% | 3.96% | 2025-01-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005445066MPS TV EUR3M+0,28 OT27 COVERED CALL EUR | 3.97% | 100.00% | 3.97% | 2024-10-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2785686523BcMPasch 4.75% 29 | 3.91% | 103.41% | 4.75% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005499899BcMPasch FRN 26 | 3.85% | 100.00% | 3.85% | 2026-12-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005497521MPS TF 2% AP26 COVERED CALL EUR | 3.81% | 97.35% | 2.00% | 2026-04-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2270393379BcMPasch 1.875% 26 | 3.35% | 98.26% | 1.88% | 2026-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2110110686BcMtPaschiSiena 2,625% 28/04/2025 | 3.02% | 99.61% | 2.63% | 2025-04-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT560336BCA PASCH.SI 24/30 MTN | 2.97% | 102.15% | 3.38% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT559321BCA PASCH.SI 24/29 MTN | 2.90% | 102.53% | 3.50% | 2029-04-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT538692BCA PASCH.SI 19/26 MTN | 2.75% | 96.44% | 0.88% | 2026-10-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005151854BcMtPaschiSiena 2,125% 26/11/2025 | 2.74% | 99.35% | 2.13% | 2025-11-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |