Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2299002423Italgas 0.5% 33 | 3,91% | 0 | 78,75% | 0,50% | 2033-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2633317701Italgas 4.125% 32 | 3,42% | 0 | 104,21% | 4,13% | 2032-06-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3,27% | 0 | 87,01% | 1,00% | 2031-12-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2032727310Italgas 0,875% 24/04/2030 | 3,09% | 0 | 89,73% | 0,88% | 2030-04-24 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3,00% | 0 | 100,48% | 3,13% | 2029-02-08 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 2,88% | 0 | 98,49% | 0,25% | 2025-06-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2,85% | 0 | 95,45% | 1,63% | 2029-01-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2,78% | 0 | 91,74% | 0,00% | 2028-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2,59% | 0 | 98,02% | 1,63% | 2027-01-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |