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 |
---|---|---|---|---|---|---|---|---|---|
XS2536846236TeReElNa 3.44% 27 | 3.55% | 0 | 99.70% | 3.44% | 2027-09-22 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS265585272TERNA R.E.N. 23/33 MTN | 3.48% | 0 | 102.95% | 3.88% | 2033-07-24 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS220902340TERNA R.E.N. 20/32 MTN | 3.26% | 0 | 82.82% | 0.75% | 2032-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS274884720TERNA R.E.N. 24/31 MTN | 3.23% | 0 | 101.53% | 3.50% | 2031-01-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS223790135TERNA R.E.N. 20/30 MTN | 3.19% | 0 | 84.87% | 0.38% | 2030-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2607193435TeReElNa 3.625% 29 | 3.08% | 0 | 102.29% | 3.63% | 2029-04-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2357205587TeReElNa 0.375% 29 | 2.97% | 0 | 88.80% | 0.38% | 2029-06-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1980270810TernaRetEletNaz 1% 10/04/2026 | 2.73% | 0 | 97.61% | 1.00% | 2026-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1503131713TernaRetEletNaz 1% 11/10/2028 | 2.70% | 0 | 93.69% | 1.00% | 2028-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1652866002TernaRetEletNaz 1,375% 26/07/2027 | 2.64% | 0 | 96.69% | 1.38% | 2027-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1371569978TernaRetEletNaz 1,6% 03/03/2026 | 2.31% | 0 | 99.09% | 1.60% | 2026-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2033351995TernaRetEletNaz 0,125% 25/07/2025 | 2.10% | 0 | 98.05% | 0.13% | 2025-07-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS243785448TERNA R.E.N. 22/UND. FLR | — | 0 | 95.13% | 2.38% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
A3LW4BTERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 102.36% | 4.75% | — | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |