商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
3.91% | 0 | 80.36% | 1.00% | 2034-04-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.51% | 0 | 104.72% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.50% | 0 | 100.00% | 3.50% | 2025-05-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.43% | 0 | 84.64% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.25% | 0 | 100.01% | 3.25% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.08% | 0 | 97.80% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.02% | 0 | 95.25% | 0.88% | 2027-07-05 | 357.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.86% | 0 | 106.35% | 5.20% | 2028-01-29 | 599.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.80% | 0 | 96.97% | 0.88% | 2026-10-14 | 325.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |