Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2106849727BcMtPaschiSiena 8% 22/01/2030 | 7.93% | 0 | 100.26% | 8.00% | 2030-01-22 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2228919739BcMtPaschiSiena 8,5% 10/09/2030 | 7.67% | 0 | 103.30% | 8.50% | 2030-09-10 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS259310725BCA PASCH.SI. 23/26 FLR | 6.25% | 0 | 100.55% | 6.75% | 2026-03-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0004999204BcMtPaschiSiena FRN 31/12/2025 | 5.84% | 0 | 98.24% | 5.35% | 2025-12-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2676882900BcMPasch 6.75% 27 | 4.39% | 0 | 105.70% | 6.75% | 2027-09-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS203192673MTE PASCHI SI. 19/29 MTN | 3.90% | 0 | 125.66% | 10.50% | 2029-07-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005499899BcMPasch FRN 26 | 3.85% | 0 | 100.00% | 3.85% | 2026-12-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS1752894292BcMtPaschiSiena 5,375% 18/01/2028 | 3.75% | 0 | 110.89% | 7.71% | 2028-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | 3.59% | 0 | 100.00% | 3.59% | 2027-07-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | 3.58% | 0 | 100.00% | 3.58% | 2027-04-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2785686523BcMPasch 4.75% 29 | 3.55% | 0 | 104.40% | 4.75% | 2029-03-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2947917527BcMPasch 3.625% 30 | 3.53% | 0 | 100.48% | 3.63% | 2030-11-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005497521MPS TF 2% AP26 COVERED CALL EUR | 3.46% | 0 | 98.12% | 2.00% | 2026-04-29 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2110110686BcMtPaschiSiena 2,625% 28/04/2025 | 3.43% | 0 | 99.73% | 2.63% | 2025-04-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | 3.33% | 0 | 100.00% | 3.33% | 2025-01-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005483349MPS TV EUR3M+0,27 OT25 COVERED CALL EUR | 3.33% | 0 | 100.00% | 3.33% | 2025-10-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005467037MPS TV EUR3M+0,24 LG25 COVERED CALL EUR | 3.30% | 0 | 100.00% | 3.30% | 2025-07-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005459976MPS TV EUR3M+0,21 AP25 COVERED CALL EUR | 3.27% | 0 | 100.00% | 3.27% | 2025-04-29 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
XS2270393379BcMPasch 1.875% 26 | 3.13% | 0 | 98.73% | 1.88% | 2026-01-09 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT560336BCA PASCH.SI 24/30 MTN | 2.94% | 0 | 102.09% | 3.38% | 2030-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT559321BCA PASCH.SI 24/29 MTN | 2.88% | 0 | 102.37% | 3.50% | 2029-04-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT538692BCA PASCH.SI 19/26 MTN | 2.74% | 0 | 96.82% | 0.88% | 2026-10-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |
IT0005151854BcMtPaschiSiena 2,125% 26/11/2025 | 2.67% | 0 | 99.51% | 2.13% | 2025-11-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Banca Monte dei Paschi di Siena SpA |