Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS225162689ENAGAS FINANC. 20/32 | 3.56% | 0 | 80.65% | 0.38% | 2032-11-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS275159832ENAGAS FIN. 24/34 MTN | 3.49% | 0 | 100.91% | 3.63% | 2034-01-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS140338869ENAGAS FINANC. 16/28 | 2.88% | 0 | 95.54% | 1.38% | 2028-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS150883105ENAGAS FINANC. 16/26 | 2.71% | 0 | 96.78% | 0.75% | 2026-10-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS1177459531EnagasFinanciac 1,25% 06/02/2025 | 1.98% | 0 | 99.99% | 1.25% | 2025-02-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |