رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3.55% | 103.92% | 4.13% | 2032-06-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3.47% | 78.23% | 0.50% | 2033-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3.14% | 99.94% | 3.13% | 2029-02-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3.12% | 86.29% | 1.00% | 2031-12-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS203272731ITALGAS 19/30 MTN | 3.02% | 88.99% | 0.88% | 2030-04-24 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2.85% | 95.04% | 1.63% | 2029-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2.72% | 91.21% | 0.00% | 2028-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2.68% | 97.64% | 1.63% | 2027-01-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 2.45% | 97.83% | 0.25% | 2025-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |