Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS2005658781Snam 1,625% 07/01/2030 | 4,34% | 87,11% | 1,63% | 2030-01-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3,92% | 100,24% | 4,09% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3,62% | 102,07% | 3,88% | 2034-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3,45% | 79,17% | 1,00% | 2034-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3,43% | 81,81% | 1,25% | 2034-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2693301124SNAM EXCH.EU TAXON.BONDS 23-28 | 3,25% | 100,00% | 3,25% | 2028-09-29 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3,17% | 103,98% | 4,00% | 2029-11-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS235823179SNAM 21/31 MTN | 3,15% | 84,57% | 0,63% | 2031-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2190256706Snam 0,75% 17/06/2030 | 3,11% | 87,57% | 0,75% | 2030-06-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1505573482Snam 0,875% 25/10/2026 | 3,06% | 95,60% | 0,88% | 2026-10-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3,04% | 89,89% | 0,75% | 2029-06-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1957442541Snam 1,25% 28/08/2025 | 2,93% | 98,35% | 1,25% | 2025-08-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 2,92% | 101,48% | 3,38% | 2028-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 2,87% | 101,08% | 3,38% | 2026-12-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2,74% | 95,98% | 1,38% | 2027-10-25 | 552,469 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2300208928Snam 0% 25 | 2,73% | 97,30% | 0,00% | 2025-08-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1555402145Snam 1,25% 25/01/2025 | 2,61% | 98,66% | 1,25% | 2025-01-25 | 266,816 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2268340010Snam 0% 28 | 0,06% | 99,73% | 0,00% | 2028-12-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2896350175Snam 4.5% pp | — | 101,09% | 4,50% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |