Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS2005658781Snam 1,625% 07/01/2030 | 3,98% | 0 | 89,00% | 1,63% | 2030-01-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3,64% | 0 | 101,88% | 3,88% | 2034-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3,52% | 0 | 78,88% | 1,00% | 2034-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3,44% | 0 | 81,95% | 1,25% | 2034-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3,41% | 0 | 100,24% | 3,58% | 2026-04-15 | 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 |
XS235823179SNAM 21/31 MTN | 3,22% | 0 | 84,46% | 0,63% | 2031-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3,20% | 0 | 103,71% | 4,00% | 2029-11-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2190256706Snam 0,75% 17/06/2030 | 3,20% | 0 | 87,46% | 0,75% | 2030-06-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3,01% | 0 | 90,27% | 0,75% | 2029-06-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1505573482Snam 0,875% 25/10/2026 | 2,98% | 0 | 96,03% | 0,88% | 2026-10-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 2,92% | 0 | 101,43% | 3,38% | 2028-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 2,91% | 0 | 100,94% | 3,38% | 2026-12-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2,70% | 0 | 96,25% | 1,38% | 2027-10-25 | 552,469 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1957442541Snam 1,25% 28/08/2025 | 2,45% | 0 | 98,82% | 1,25% | 2025-08-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1555402145Snam 1,25% 25/01/2025 | 2,23% | 0 | 99,03% | 1,25% | 2025-01-25 | 266,816 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2300208928Snam 0% 25 | 2,05% | 0 | 97,97% | 0,00% | 2025-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2268340010Snam 0% 28 | 0,07% | 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 | 101,32% | 4,50% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |