Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.70% | 0 | 101.31% | 4.90% | 2034-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
3.41% | 0 | 101.24% | 3.88% | 2028-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) | |
3.20% | 0 | 100.24% | 3.25% | 2030-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA | |
3.10% | 0 | 100.99% | 3.50% | 2027-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Unipol Assicurazioni SpA | |
— | 0 | 102.30% | 6.38% | — | 500 M EUR | 1,000.00 EUR | 200,000.00 EUR | UnipolSai Assicurazioni SpA (Italy) |