Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS227039701POSTE ITAL 20/28 MTN | 2.92% | 90.46% | 0.50% | 2028-12-10 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Poste Italiane SpA |
XS227039540POSTE ITAL 20/24 MTN | 0.66% | 99.34% | 0.00% | 2024-12-10 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Poste Italiane SpA |
XS2353073161PostItal 2.625% pp | — | 92.13% | 2.63% | — | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Poste Italiane SpA |
IT0005459109NET INSUR. 5.1% SUB.NOTES21-31 | — | — | 5.10% | 2031-09-28 | 12.5 M EUR | 100000.00 EUR | 100000.00 EUR | Net Insurance SpA |