Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS2488465423CREDEM SOCIAL MC OT32 SUB TIER2 CALL EUR | 5.71% | 0 | 110.33% | 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 | 3.69% | 0 | 107.33% | 5.63% | 2029-05-30 | 400 M EUR | 1,000.00 EUR | 150,000.00 EUR | Credito Emiliano SpA |
XS2640881608CREDEM SOCIAL TF 4,15% LG28 CALL EUR | 3.50% | 161 K | 102.06% | 4.15% | 2028-07-25 | 150 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
IT0004955271CrEmiliano 4,15% 30/08/2028 | 3.39% | 0 | 103.71% | 4.15% | 2028-08-30 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2684860203CREDEM SOCIAL MC MAR30 CALL EUR | 3.34% | 0 | 106.83% | 4.88% | 2030-03-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
XS2640884701CREDEM SOCIAL TF 4,15% LG27 CALL EUR | 3.32% | 90 K | 101.98% | 4.15% | 2027-07-31 | 100 M EUR | 1,000.00 EUR | 10,000.00 EUR | Credito Emiliano SpA |
A3K55FCREDITO EMILIANO SPA CREDEM 2022-31.05.29 SECURED | 3.01% | 0 | 95.07% | 1.75% | 2029-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005579294CrEmilan 3.25% 29 | 2.88% | 0 | 101.40% | 3.25% | 2029-04-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |
IT0005451759CrEmilan 0.01% 28 | 2.85% | 0 | 90.91% | 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 | 2.34% | 0 | 96.54% | 1.13% | 2028-01-19 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Credito Emiliano SpA |