رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS2005658781Snam 1,625% 07/01/2030 | 3.77% | 89.90% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3.73% | 101.17% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3.60% | 78.27% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3.53% | 81.23% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3.40% | 100.25% | 3.58% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS235823179SNAM 21/31 MTN | 3.32% | 83.85% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3.31% | 103.24% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2190256706Snam 0,75% 17/06/2030 | 3.29% | 86.93% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2693301124SNAM EXCH.EU TAXON.BONDS 23-28 | 3.25% | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1505573482Snam 0,875% 25/10/2026 | 3.16% | 95.64% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3.13% | 89.74% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 3.03% | 100.70% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 3.03% | 101.08% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2.84% | 95.81% | 1.38% | 2027-10-25 | 552.469 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1957442541Snam 1,25% 28/08/2025 | 2.58% | 98.69% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1555402145Snam 1,25% 25/01/2025 | 2.34% | 98.92% | 1.25% | 2025-01-25 | 266.816 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2300208928Snam 0% 25 | 2.22% | 97.80% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2268340010Snam 0% 28 | 0.07% | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2896350175Snam 4.5% pp | — | 101.06% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |