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Banca Promos — Company card

nazwa firmy Banca Promos
pełna nazwa firmy Banca Promos Spa
kraj Italy
country of registration Italy
branża Banks

Company details

  • pre-LEI / LEI
    815600B43BECA3919584
  • SWIFT
    PROSITNNXXX

Debentures

Papier wartościowy Volume, mln Stan
Banca Promos, 1.25% 18apr2019, EUR 10 EUR Wykupiona
Banca Promos, 1% 15oct2019, EUR 2 EUR Wykupiona

Participation

Papier wartościowy Volume, mln Stan
K4A, 9% 16oct2021, EUR 2 EUR Oferujący

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Arcelik, 3.875% 16sep2021, EUR 05.08.2020 ***.**** *.**
Banco BPM, 2.4% 30dec2020, EUR 07.08.2020 **.**** **.****
Calligaris, 4.5% 31dec2023, EUR 07.08.2020 ***.**** ***.**** *.** *.**
Coro Energy, 5% 12apr2022, EUR 07.08.2020 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 05.08.2020 ***.**** ***.**** *.** *.**
FLORIAN, 3.8% 31dec2023, EUR 07.08.2020 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 05.08.2020 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 05.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 07.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 17mar2023, EUR 07.08.2020 **.**** **.****
Intesa Sanpaolo, FRN 28feb2021, EUR 07.08.2020 ***.**** ***.****
K4A, 9% 16oct2021, EUR 10.08.2020 **.**** ***.**** *.** *.**
La Tecnica Nel Vetro, 5.75% 27nov2020, EUR 10.08.2020 **.**** ***.**** *.** -*.**
Macedonia, 3.975% 24jul2021, EUR 05.08.2020 ***.**** *.**
Macedonia, 5.625% 26jul2023, EUR 05.08.2020 ***.**** *.**
Mediobanca, FRN 10sep2025, EUR 07.08.2020 ***.**** ***.****
Noor Bank, 6.25% perp., USD 05.08.2020 ***.**** *.**
Odea Bank AS, 7.625% 1aug2027, USD 05.08.2020 **.**** **.**** **.** **.**
Saxa Gres, 7% 9jul2023, EUR 06.08.2020 **.**** ***.**** *.** *.**
Sound Energy, 0,0521jun2021, EUR 07.08.2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 05.08.2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 05.08.2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 05.08.2020 ***.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 05.08.2020 ***.**** ***.**** *.** *.**
* Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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