Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 99,70% | 5,75% | 2036-11-26 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | SNAM SpA | |
3,91% | 0 | 79,73% | 1,00% | 2034-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,77% | 0 | 82,58% | 1,25% | 2034-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,65% | 0 | 91,62% | 1,63% | 2030-01-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,54% | 0 | 102,32% | 3,88% | 2034-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,45% | 0 | 85,29% | 0,63% | 2031-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,38% | 0 | 100,00% | 3,38% | 2031-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,33% | 0 | 88,35% | 0,75% | 2030-06-17 | 750 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 | |
3,13% | 0 | 90,94% | 0,75% | 2029-06-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,08% | 0 | 103,84% | 4,00% | 2029-11-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,07% | 0 | 96,51% | 0,88% | 2026-10-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,00% | 0 | 100,20% | 3,19% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,85% | 0 | 100,90% | 3,38% | 2026-12-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,82% | 0 | 101,52% | 3,38% | 2028-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,72% | 0 | 96,65% | 1,38% | 2027-10-25 | 552,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,61% | 0 | 98,76% | 0,00% | 2025-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,57% | 0 | 99,32% | 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 | 102,50% | 4,50% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |