Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IT559620UNIPOLSAI AS. 24/34 | 4.74% | 0 | 101.25% | 4.90% | 2034-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA |
XS1784311703UnipolsaiAssicu 3,875% 01/03/2028 | 3.72% | 0 | 100.49% | 3.88% | 2028-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA |
XS2237434803UnipolGruppo 3,25% 23/09/2030 | 3.28% | 0 | 99.83% | 3.25% | 2030-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Gruppo SpA |
XS1725580622UnipolGruppo 3,5% 29/11/2027 | 3.25% | 0 | 100.74% | 3.50% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Gruppo SpA |
XS1206977495UnipolGruppo 3% 18/03/2025 | 3.23% | 0 | 99.77% | 3.00% | 2025-03-18 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Gruppo SpA |
XS2249600771UnipolsaiAssicu 6,375% pp | — | 0 | 102.61% | 6.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UnipolSai Assicurazioni SpA |