Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS2005658781Snam 1,625% 07/01/2030 | 4,50% | 86,64% | 1,63% | 2030-01-07 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499945Snam 3.875% 34 | 3,69% | 101,44% | 3,88% | 2034-02-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2051660509Snam 1% 12/09/2034 | 3,57% | 78,48% | 1,00% | 2034-09-12 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243322685SNAM 22/34 MTN | 3,53% | 81,19% | 1,25% | 2034-06-20 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2802190459Snam FRN 26 | 3,40% | 100,26% | 3,58% | 2026-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS235823179SNAM 21/31 MTN | 3,30% | 83,96% | 0,63% | 2031-06-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2725959683Snam 4% 29 | 3,26% | 103,47% | 4,00% | 2029-11-27 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2190256706Snam 0,75% 17/06/2030 | 3,25% | 87,10% | 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 | 3,17% | 95,59% | 0,88% | 2026-10-25 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS243321131SNAM 22/29 MTN | 3,15% | 89,63% | 0,75% | 2029-06-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2562879192Snam 3.375% 26 | 2,99% | 100,78% | 3,38% | 2026-12-05 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS2767499275Snam 3.375% 28 | 2,99% | 101,22% | 3,38% | 2028-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SNAM SpA |
XS1700721464Snam 1,375% 25/10/2027 | 2,81% | 95,91% | 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 | 2,57% | 98,70% | 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 | 2,21% | 97,81% | 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 | — | 101,02% | 4,50% | — | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | SNAM SpA |