商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
IT559620UNIPOLSAI AS. 24/34 | 4.02% | 0 | 105.99% | 4.90% | 2034-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) |
XS1206977495UnipolGruppo 3% 18/03/2025 | 3.45% | 0 | 99.94% | 3.00% | 2025-03-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA |
XS1784311703UnipolsaiAssicu 3,875% 01/03/2028 | 3.36% | 0 | 101.44% | 3.88% | 2028-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) |
XS1725580622UnipolGruppo 3,5% 29/11/2027 | 2.96% | 0 | 101.41% | 3.50% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA |
XS2237434803UnipolGruppo 3,25% 23/09/2030 | 2.95% | 0 | 101.44% | 3.25% | 2030-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA |
XS2249600771UnipolsaiAssicu 6,375% pp | — | 0 | 104.63% | 6.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) |