Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS261347296HERA 23/33 MTN | 3,68% | 0 | 104,20% | 4,25% | 2033-04-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2399933386Hera 1% 34 | 3,59% | 0 | 79,08% | 1,00% | 2034-04-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0935947977Hera 3,5% 22/05/2025 | 3,50% | 0 | 100,00% | 3,50% | 2025-05-22 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3,24% | 0 | 83,46% | 0,25% | 2030-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS248536098HERA 22/29 MTN | 3,09% | 0 | 97,51% | 2,50% | 2029-05-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 2,95% | 0 | 94,71% | 0,88% | 2027-07-05 | 357,159 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 2,86% | 0 | 107,19% | 5,20% | 2028-01-29 | 599,017 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2,81% | 0 | 96,37% | 0,88% | 2026-10-14 | 325,443 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |