Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,87% | 0 | 99,17% | 5,75% | 2036-11-26 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | SNAM SpA | |
4,30% | 0 | 77,73% | 1,00% | 2034-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
4,02% | 0 | 81,30% | 1,25% | 2034-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,89% | 0 | 99,90% | 3,88% | 2034-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,86% | 0 | 90,92% | 1,63% | 2030-01-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,82% | 0 | 83,78% | 0,63% | 2031-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,62% | 0 | 98,70% | 3,38% | 2031-11-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,55% | 0 | 87,56% | 0,75% | 2030-06-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,28% | 0 | 90,50% | 0,75% | 2029-06-20 | 850 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 | |
3,22% | 0 | 103,18% | 4,00% | 2029-11-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,09% | 0 | 96,58% | 0,88% | 2026-10-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
3,00% | 0 | 100,19% | 3,19% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,92% | 0 | 101,25% | 3,38% | 2028-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,81% | 0 | 96,49% | 1,38% | 2027-10-25 | 552,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,79% | 0 | 100,97% | 3,38% | 2026-12-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,63% | 0 | 98,88% | 0,00% | 2025-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA | |
2,54% | 0 | 99,41% | 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 | 101,23% | 4,50% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |