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 |
---|---|---|---|---|---|---|---|---|---|
4.47% | 0 | 101.11% | 5.88% | 2025-12-15 | 180.01 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
4.00% | 0 | 103.78% | 4.88% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.90% | 100 K | 109.79% | 7.00% | 2028-09-27 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.83% | 0 | 105.73% | 5.38% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.40% | 100 K | 100.65% | 3.88% | 2026-07-28 | 217.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
3.03% | 100 K | 101.08% | 3.63% | 2027-01-28 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA | |
XXS2825601276SALINI EXCH. FIXED R. N. 24-28 | — | — | — | 4.00% | 2028-05-30 | 225 M EUR | 100,000.00 EUR | 100,000.00 EUR | Salini SpA |