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 |
---|---|---|---|---|---|---|---|---|
XS227039701POSTE ITAL 20/28 MTN | 3.18% | 89.42% | 0.50% | 2028-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
XS227039540POSTE ITAL 20/24 MTN | 0.75% | 99.26% | 0.00% | 2024-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
IT0005429268NET INSUR.4.6% SUBCONV.N.20-30 | — | — | 4.60% | 2030-12-17 | 200 K EUR | 100,000.00 EUR | 100,000.00 EUR | Net Insurance SpA |
IT0005459109NET INSUR. 5.1% SUB.NOTES21-31 | — | — | 5.10% | 2031-09-28 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Net Insurance SpA |
XS2353073161PostItal 2.625% pp | — | 91.56% | 2.63% | — | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |