رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XS2922654418WEBUILD FX 4.875% APR30 CALL EUR | 4.35% | 0 | 102.31% | 4.88% | 2030-04-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2830945452WEBUILD FX 5.375% JUN29 CALL EUR | 4.25% | 200 K | 104.29% | 5.38% | 2029-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2681940297WEBUILD FX 7% SEP28 CALL EUR | 4.24% | 0 | 109.10% | 7.00% | 2028-09-27 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2271356201WEBUILD 5.875% CALL 15DC25 | 4.20% | 0 | 101.67% | 5.88% | 2025-12-15 | 180.01 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2437324333WEBUILD SDG LINK TF 3,875% LG26 CALL EUR | 3.64% | 0 | 100.37% | 3.88% | 2026-07-28 | 217.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | Webuild SpA |
XS2102392276WEBUILD 3.625% CALL 28GE27 | 3.49% | 100 K | 100.27% | 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 |