Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
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Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
D | 6,05% | 0 | 113,74% | 8,63% | 2033-01-20 | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
D | 5,35% | 0 | 100,00% | 5,35% | 2032-11-05 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Carige SpA |
IT0005523896BperBanc 6.125% 28 D | 4,03% | 0 | 105,46% | 6,13% | 2028-02-01 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
XS2433828071BperBanc 3.875% 32 D | 3,82% | 0 | 100,30% | 3,88% | 2032-07-25 | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
IT563014BPER BANCA 25/31 FLR MTN D | 3,74% | 0 | 99,47% | 3,63% | 2031-01-15 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
IT0005561243BperBanc 5.75% 29 D | 3,68% | 0 | 108,00% | 5,75% | 2029-09-11 | 500 M EUR | 1.000,00 EUR | 150.000,00 EUR | BPER Banca SpA |
XS2264034260BperBanca 3,625% 30/11/2030 D | 3,58% | 0 | 100,24% | 3,63% | 2030-11-30 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT559636BPER BANCA 24/31 FLR MTN D | 3,53% | 0 | 102,42% | 4,00% | 2031-05-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT558346BPER BANCA 24/30 FLR MTN D | 3,45% | 0 | 103,41% | 4,25% | 2030-02-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005562274BPER BANCA FX 4.6% OCT26 EUR D | 3,43% | 0 | 101,79% | 4,60% | 2026-10-17 | 97,95 M EUR | 10.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467201BperBanc FRN 25 D | 3,24% | 0 | 100,00% | 3,24% | 2025-10-28 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005444929BperBanc FRN 25 D | 3,24% | 0 | 100,00% | 3,24% | 2025-04-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005543233BPER BANCA TF 4,75% MG26 EUR D | 3,15% | 235 K | 101,88% | 4,75% | 2026-05-26 | 400 M EUR | 1.000,00 EUR | 10.000,00 EUR | BPER Banca SpA |
IT0005620858BperBanc FRN 31 D | 3,14% | 0 | 100,00% | 3,14% | 2031-01-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
A3LWDUBPER BANCA S.P.A. 2024-22.01.31 | 3,13% | 0 | 100,61% | 3,25% | 2031-01-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005598187BperBanc FRN 28 D | 3,04% | 0 | 100,00% | 3,04% | 2028-10-28 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT546162BPER BANCA 21/28 MTN D | 3,02% | 0 | 92,12% | 0,63% | 2028-10-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca Carige SpA |
IT561104BPER BANCA 24/29 MTN D | 2,98% | 0 | 99,59% | 2,88% | 2029-07-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT557195BPER BANCA 23/28 MTN D | 2,92% | 0 | 102,73% | 3,75% | 2028-10-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT536571BPER BCA 19/26 D | 2,69% | 0 | 98,29% | 1,13% | 2026-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2190502323BperBanca 1,875% 07/07/2025 D | 2,67% | 0 | 99,74% | 1,88% | 2025-07-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
XS2325743990BperBanc 1.375% 27 D | 2,17% | 0 | 98,44% | 1,38% | 2027-03-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005611147BperBanc 1% 28 D | 1,00% | 0 | 100,00% | 1,00% | 2028-10-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005620841BperBanc 1% 30 D | 1,00% | 0 | 100,00% | 1,00% | 2030-01-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467193BperBanc 0.5% 25 D | 0,50% | 0 | 100,00% | 0,50% | 2025-10-22 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005498404BperBanc 0.5% 26 D | 0,50% | 0 | 100,00% | 0,50% | 2026-07-22 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005510091BperBanc 0.5% 22 D | 0,50% | 0 | 100,00% | 0,50% | 2025-10-28 | — | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005467185BperBanc 0.5% 25 D | 0,50% | 0 | 100,00% | 0,50% | 2025-10-28 | 1,7 B EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT0005444937BperBanc 0.5% 25 D | 0,50% | 0 | 100,00% | 0,50% | 2025-04-22 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | BPER Banca SpA |
IT562240BPER BANCA 24/UND. FLR D | — | 0 | 103,40% | 6,50% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |
IT0005579492BperBanc 8.375% pp D | — | 0 | 110,07% | 8,38% | — | 500 M EUR | 1.000,00 EUR | 200.000,00 EUR | BPER Banca SpA |