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 |
---|---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3.55% | 0 | 103.87% | 4.13% | 2032-06-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3.50% | 0 | 78.32% | 0.50% | 2033-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3.10% | 0 | 86.58% | 1.00% | 2031-12-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3.05% | 0 | 100.29% | 3.13% | 2029-02-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2032727310Italgas 0,875% 24/04/2030 | 2.97% | 0 | 89.45% | 0.88% | 2030-04-24 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2.83% | 0 | 95.25% | 1.63% | 2029-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2.74% | 0 | 91.46% | 0.00% | 2028-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2.65% | 0 | 97.82% | 1.63% | 2027-01-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 1.86% | 0 | 98.40% | 0.25% | 2025-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |