Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.85% | 0 | 99.31% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA | |
4.22% | 0 | 78.14% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
4.10% | 0 | 80.81% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.87% | 0 | 90.86% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.82% | 0 | 100.36% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.74% | 0 | 84.09% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.58% | 0 | 98.86% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.48% | 0 | 87.82% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.34% | 0 | 90.28% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.25% | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.20% | 0 | 103.29% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.12% | 0 | 96.50% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.00% | 0 | 100.19% | 3.19% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.91% | 0 | 101.28% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.81% | 0 | 96.48% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.80% | 0 | 100.95% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.60% | 0 | 98.86% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.56% | 0 | 99.39% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
0.03% | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 101.45% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |