Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS227039701POSTE ITAL 20/28 MTN | 3.26% | 0 | 89.38% | 0.50% | 2028-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
XS227039540POSTE ITAL 20/24 MTN | 0.28% | 0 | 99.72% | 0.00% | 2024-12-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
XS2353073161PostItal 2.625% pp | — | 0 | 92.22% | 2.63% | — | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Poste Italiane SpA |
IT0005459109NET INSUR. 5.1% SUB.NOTES21-31 | — | — | — | 5.10% | 2031-09-28 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Net Insurance SpA |