Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS227039701POSTE ITAL 20/28 MTN | 3,18% | 0 | 89,74% | 0,50% | 2028-12-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Poste Italiane SpA |
XS227039540POSTE ITAL 20/24 MTN | 0,26% | 0 | 99,75% | 0,00% | 2024-12-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Poste Italiane 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 | — | 0 | 92,31% | 2,63% | — | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Poste Italiane SpA |