Bon SRG
Di bawah adalah senarai bon-bon korporat SNAM. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 SNMR6084500Snam S.p.A. 6.5% 28-MAY-2055 | 6.49% | 9 M | 100.11% | 6.50% | 2055-05-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | SNAM SpA |
| XS2944872121Snam 5.75% 36 | 5.63% | 0 | 100.81% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA |
| SNMR6091579Snam S.p.A. 5.75% 28-MAY-2035 | 5.56% | 400 K | 101.21% | 5.75% | 2035-05-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SNAM SpA |
| SNMR6091578Snam S.p.A. 5.0% 28-MAY-2030 | 4.98% | 250 K | 100.09% | 5.00% | 2030-05-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | SNAM SpA |
| XS235823179SNAM 21/31 MTN | 4.19% | 0 | 82.86% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2051660509Snam 1% 12/09/2034 | 3.97% | 0 | 79.92% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS243322685SNAM 22/34 MTN | 3.82% | 0 | 82.79% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2767499945Snam 3.875% 34 | 3.56% | 0 | 102.07% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2005658781Snam 1,625% 07/01/2030 | 3.50% | 0 | 92.65% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2944871586Snam 3.375% 31 | 3.26% | 0 | 100.63% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2693301124SNAM EXCH.EU TAXON.BONDS 23-28 | 3.25% | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2190256706Snam 0,75% 17/06/2030 | 3.09% | 0 | 89.89% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS243321131SNAM 22/29 MTN | 3.05% | 0 | 91.80% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2725959683Snam 4% 29 | 2.89% | 0 | 104.36% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1505573482Snam 0,875% 25/10/2026 | 2.88% | 0 | 97.42% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2767499275Snam 3.375% 28 | 2.56% | 0 | 102.03% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1700721464Snam 1,375% 25/10/2027 | 2.56% | 0 | 97.39% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2562879192Snam 3.375% 26 | 2.52% | 0 | 101.20% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2300208928Snam 0% 25 | 2.51% | 0 | 99.64% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2802190459Snam FRN 26 | 2.50% | 0 | 100.14% | 2.68% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1957442541Snam 1,25% 28/08/2025 | 2.46% | 0 | 99.79% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2268340010Snam 0% 28 | 0.03% | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2896350175Snam 4.5% pp | — | 0 | 101.90% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |