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 |
---|---|---|---|---|---|---|---|---|---|
SS8IBSAIPEM FIN.INT. 17/25 MTN | 4.77% | 0 | 99.76% | 2.63% | 2025-01-07 | 275.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | Saipem Finance International BV |
AA3LZEWSAIPEM FINANCE INTERNATIONAL BV 2024-30.05.30 | 4.01% | 0 | 103.88% | 4.88% | 2030-05-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Saipem Finance International BV |
XXS220290751SAIPEM FIN.I 20/26 MTN | 3.49% | 0 | 99.82% | 3.38% | 2026-07-15 | 241.49 M EUR | 1,000.00 EUR | 100,000.00 EUR | Saipem Finance International BV |
XXS232569662SAIPEM FIN.I 21/28 MTN | 3.36% | 0 | 99.28% | 3.13% | 2028-03-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Saipem Finance International BV |
XS2677538493SAIPEM SEN.EQUITY-LKD B.23-29 | 2.88% | 0 | 100.00% | 2.88% | 2029-09-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Saipem SpA |