シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS1555402145Snam 1,25% 25/01/2025 | 6.70% | 0 | 99.10% | 1.25% | 2025-01-25 | 266.82 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3.90% | 0 | 79.44% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3.73% | 0 | 82.49% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3.49% | 0 | 102.67% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3.41% | 0 | 100.22% | 3.58% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS235823179SNAM 21/31 MTN | 3.41% | 0 | 85.00% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2005658781Snam 1,625% 07/01/2030 | 3.36% | 0 | 92.43% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2190256706Snam 0,75% 17/06/2030 | 3.33% | 0 | 87.89% | 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% | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3.13% | 0 | 90.49% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3.10% | 0 | 103.90% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1505573482Snam 0,875% 25/10/2026 | 2.96% | 0 | 96.22% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 2.85% | 0 | 101.54% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 2.85% | 0 | 101.02% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1957442541Snam 1,25% 28/08/2025 | 2.80% | 0 | 98.85% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2300208928Snam 0% 25 | 2.77% | 0 | 98.04% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2.70% | 0 | 96.43% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2268340010Snam 0% 28 | 0.03% | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2944872121Snam 5.75% 34 | — | — | — | 5.75% | 2036-11-26 | — | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA |
XS2944871586Snam 3.375% 31 | — | — | — | 3.38% | 2031-11-26 | — | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
XS2896350175Snam 4.5% pp | — | 0 | 101.23% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |