Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 6,11% | 0 | 109,61% | 7,63% | 2032-10-05 | 200 M EUR | 1 000,00 EUR | 200 000,00 EUR | Credito Emiliano SpA |
IT0005579286CrEmilan FRN 29 | 3,84% | 0 | 100,00% | 3,84% | 2029-04-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
XS2606341787CREDEM GREEN MC MG29 CALL EUR | 3,81% | 0 | 107,58% | 5,63% | 2029-05-30 | 400 M EUR | 1 000,00 EUR | 150 000,00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3,45% | 0 | 106,98% | 4,88% | 2030-03-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3,42% | 181 K | 102,54% | 4,15% | 2028-07-25 | 150 M EUR | 1 000,00 EUR | 10 000,00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 3,28% | 10 K | 102,24% | 4,15% | 2027-07-31 | 100 M EUR | 1 000,00 EUR | 10 000,00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3,11% | 0 | 103,71% | 4,15% | 2028-08-30 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
A3K55FCREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 2,87% | 0 | 95,22% | 1,75% | 2029-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2,87% | 0 | 101,59% | 3,25% | 2029-04-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2,67% | 0 | 90,78% | 0,01% | 2028-07-07 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |
XS2412556461CREDEM GREEN BOND MC GE28 CALL EUR | 2,27% | 0 | 96,49% | 1,13% | 2028-01-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Credito Emiliano SpA |