Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3,66% | 0 | 103,07% | 4,13% | 2032-06-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3,61% | 0 | 77,58% | 0,50% | 2033-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2911134430Italgas 3.125% 24 | 3,26% | 0 | 99,48% | 3,13% | 2029-02-08 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3,24% | 0 | 85,75% | 1,00% | 2031-12-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3,23% | 0 | 99,59% | 3,13% | 2029-02-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2032727310Italgas 0,875% 24/04/2030 | 3,13% | 0 | 88,66% | 0,88% | 2030-04-24 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2,99% | 0 | 94,60% | 1,63% | 2029-01-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2,89% | 0 | 90,94% | 0,00% | 2028-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2,82% | 0 | 97,44% | 1,63% | 2027-01-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 1,92% | 0 | 98,34% | 0,25% | 2025-06-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |