สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
XS2633317701Italgas 4.125% 32 | 3.69% | 0 | 102.92% | 4.13% | 2032-06-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299002423Italgas 0.5% 33 | 3.63% | 0 | 77.46% | 0.50% | 2033-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2090807293Italgas 1% 11/12/2031 | 3.26% | 0 | 85.63% | 1.00% | 2031-12-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2911134430Italgas 3.125% 24 | 3.26% | 0 | 99.48% | 3.13% | 2029-02-08 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2760773411Italgas 3.125% 29 | 3.24% | 0 | 99.52% | 3.13% | 2029-02-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2032727310Italgas 0,875% 24/04/2030 | 3.15% | 0 | 88.56% | 0.88% | 2030-04-24 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1685542497ITALGAS 1.625% 18GE29 | 2.99% | 0 | 94.60% | 1.63% | 2029-01-18 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2299001888Italgas 0% 28 | 2.91% | 0 | 90.89% | 0.00% | 2028-02-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS1551917591Italgas 1,625% 19/01/2027 | 2.82% | 0 | 97.45% | 1.63% | 2027-01-19 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |
XS2192431380Italgas 0,25% 24/06/2025 | 1.91% | 0 | 98.35% | 0.25% | 2025-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Italgas SpA |