Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS1555402145Snam 1,25% 25/01/2025 | 9,39% | 0 | 99,27% | 1,25% | 2025-01-25 | 266,82 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2944872121Snam 5.75% 36 | 5,66% | 0 | 100,66% | 5,75% | 2036-11-26 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3,87% | 0 | 79,69% | 1,00% | 2034-09-12 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2005658781Snam 1,625% 07/01/2030 | 3,76% | 0 | 90,96% | 1,63% | 2030-01-07 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3,72% | 0 | 82,68% | 1,25% | 2034-06-20 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3,48% | 0 | 102,76% | 3,88% | 2034-02-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3,41% | 0 | 100,21% | 3,58% | 2026-04-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS235823179SNAM 21/31 MTN | 3,40% | 0 | 85,21% | 0,63% | 2031-06-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2944871586Snam 3.375% 31 | 3,31% | 0 | 100,38% | 3,38% | 2031-11-26 | 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 |
XS2190256706Snam 0,75% 17/06/2030 | 3,25% | 0 | 88,37% | 0,75% | 2030-06-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3,11% | 0 | 90,68% | 0,75% | 2029-06-20 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS1505573482Snam 0,875% 25/10/2026 | 3,05% | 0 | 96,22% | 0,88% | 2026-10-25 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3,04% | 0 | 104,10% | 4,00% | 2029-11-27 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 2,87% | 0 | 100,93% | 3,38% | 2026-12-05 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 2,85% | 0 | 101,52% | 3,38% | 2028-02-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2300208928Snam 0% 25 | 2,75% | 0 | 98,26% | 0,00% | 2025-08-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS1957442541Snam 1,25% 28/08/2025 | 2,73% | 0 | 99,02% | 1,25% | 2025-08-28 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2,68% | 0 | 96,57% | 1,38% | 2027-10-25 | 552,47 M EUR | 1 000,00 EUR | 100 000,00 EUR | SNAM SpA |
XS2268340010Snam 0% 28 | 0,03% | 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 | 102,37% | 4,50% | — | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | SNAM SpA |