Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS2386650274Erg 0.875% 31 | 3,71% | 0 | 84,65% | 0,88% | 2031-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS2853679053Erg 4.125% 30 | 3,37% | 0 | 103,54% | 4,13% | 2030-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS1981060624Erg 1,875% 11/04/2025 | 3,02% | 0 | 99,60% | 1,88% | 2025-04-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS2229434852Erg 0,5% 11/09/2027 | 2,90% | 0 | 93,85% | 0,50% | 2027-09-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |