商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 101.40% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 90.50% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 96.56% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 91.06% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 81.30% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 100.99% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 100.20% | 3.19% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 103.42% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 100.47% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 98.87% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 101.34% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 96.56% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 84.22% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 99.04% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 99.39% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 99.52% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA | |
— | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 87.90% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 78.19% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |