Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2534908889BperBanc 8.625% 33 | 6.04% | 0 | 114.15% | 8.63% | 2033-01-20 | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |
IT0004865900BancaCarige 5,35% 05/11/2032 | 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 | 4.01% | 0 | 105.99% | 6.13% | 2028-02-01 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA |
IT0005562274BPER BANCA FX 4.6% OCT26 EUR | 3.95% | 120 K | 101.16% | 4.60% | 2026-10-17 | 97.95 M EUR | 10,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
XS2433828071BperBanc 3.875% 32 | 3.80% | 0 | 100.43% | 3.88% | 2032-07-25 | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |
IT0005561243BperBanc 5.75% 29 | 3.76% | 0 | 108.12% | 5.75% | 2029-09-11 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | BPER Banca SpA |
IT0005444929BperBanc FRN 25 | 3.67% | 0 | 100.00% | 3.67% | 2025-04-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005467201BperBanc FRN 25 | 3.66% | 0 | 100.00% | 3.66% | 2025-10-28 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
XS2264034260BperBanca 3,625% 30/11/2030 | 3.63% | 0 | 99.99% | 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 | 3.55% | 0 | 102.36% | 4.00% | 2031-05-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005620858BperBanc FRN 31 | 3.51% | 0 | 100.00% | 3.51% | 2031-01-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005598187BperBanc FRN 28 | 3.45% | 0 | 100.00% | 3.45% | 2028-10-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT558346BPER BANCA 24/30 FLR MTN | 3.41% | 0 | 103.72% | 4.25% | 2030-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005543233BPER BANCA TF 4,75% MG26 EUR | 3.12% | 30 K | 102.35% | 4.75% | 2026-05-26 | 400 M EUR | 1,000.00 EUR | 10,000.00 EUR | BPER Banca SpA |
XS2190502323BperBanca 1,875% 07/07/2025 | 3.09% | 0 | 99.25% | 1.88% | 2025-07-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT546162BPER BANCA 21/28 MTN | 2.94% | 0 | 91.84% | 0.63% | 2028-10-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Carige SpA |
A3LWDUBPER BANCA S.P.A. 2024-22.01.31 | 2.89% | 0 | 101.90% | 3.25% | 2031-01-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT561104BPER BANCA 24/29 MTN | 2.80% | 0 | 100.30% | 2.88% | 2029-07-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT557195BPER BANCA 23/28 MTN | 2.80% | 0 | 103.37% | 3.75% | 2028-10-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT536571BPER BCA 19/26 | 2.72% | 0 | 97.83% | 1.13% | 2026-04-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
XS2325743990BperBanc 1.375% 27 | 2.30% | 0 | 97.93% | 1.38% | 2027-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005611147BperBanc 1% 28 | 1.00% | 0 | 100.00% | 1.00% | 2028-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005498404BperBanc 0.5% 26 | 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 | 0.50% | 0 | 100.00% | 0.50% | 2025-10-28 | — | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005467193BperBanc 0.5% 25 | 0.50% | 0 | 100.00% | 0.50% | 2025-10-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | BPER Banca SpA |
IT0005467185BperBanc 0.5% 25 | 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 | 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 | — | 0 | 100.40% | 6.50% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |
IT0005579492BperBanc 8.375% pp | — | 0 | 108.71% | 8.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | BPER Banca SpA |