Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS2292487076AceaSpa 0.25% 30 | 3.19% | 0 | 85.87% | 0.25% | 2030-07-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS2579284469AceaSpa 3.875% 31 | 3.14% | 0 | 103.80% | 3.88% | 2031-01-24 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS2113700921AceaSpa 0,5% 06/04/2029 | 2.98% | 0 | 90.42% | 0.50% | 2029-04-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS2292486771AceaSpa 0% 25 | 2.85% | 0 | 97.67% | 0.00% | 2025-09-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS1767087866AceaSpa 1,5% 08/06/2027 | 2.64% | 0 | 97.29% | 1.50% | 2027-06-08 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS1508912646AceaSpa 1% 24/10/2026 | 2.64% | 0 | 97.03% | 1.00% | 2026-10-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |
XS2001278899AceaSpa 1,75% 23/05/2028 | 2.60% | 0 | 97.29% | 1.75% | 2028-05-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Acea SpA |