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 |
---|---|---|---|---|---|---|---|---|---|
3.78% | 0 | 81.76% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
3.73% | 0 | 81.41% | 0.63% | 2032-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
3.62% | 0 | 100.07% | 3.63% | 2035-01-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
3.50% | 0 | 84.91% | 0.63% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
3.45% | 0 | 106.37% | 4.38% | 2034-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.99% | 0 | 107.23% | 4.50% | 2030-09-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.94% | 0 | 92.39% | 1.00% | 2029-07-16 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.77% | 0 | 99.96% | 1.75% | 2025-02-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.68% | 0 | 97.35% | 1.63% | 2027-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.68% | 0 | 99.77% | 2.50% | 2026-06-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
2.68% | 0 | 96.65% | 1.50% | 2028-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA | |
— | 0 | 103.84% | 5.00% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |