رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
4.03% | 0 | 79.76% | 1.00% | 2034-04-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.75% | 0 | 103.14% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.50% | 0 | 100.00% | 3.50% | 2025-05-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.50% | 0 | 84.45% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.36% | 0 | 99.43% | 3.25% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.15% | 0 | 97.58% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.09% | 0 | 95.18% | 0.88% | 2027-07-05 | 357.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.95% | 0 | 106.03% | 5.20% | 2028-01-29 | 599.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.77% | 0 | 97.08% | 0.88% | 2026-10-14 | 325.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |