Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3,55% | 103,92% | 4,13% | 2032-06-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3,47% | 78,23% | 0,50% | 2033-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3,14% | 99,94% | 3,13% | 2029-02-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3,12% | 86,29% | 1,00% | 2031-12-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS203272731ITALGAS 19/30 MTN | 3,02% | 88,99% | 0,88% | 2030-04-24 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2,85% | 95,04% | 1,63% | 2029-01-18 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2,72% | 91,21% | 0,00% | 2028-02-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2,68% | 97,64% | 1,63% | 2027-01-19 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 2,45% | 97,83% | 0,25% | 2025-06-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Italgas SpA |