Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS258320590A2A 23/34 MTN | 3,67% | 0 | 105,53% | 4,38% | 2034-02-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2403533263A2A 1% 33 | 3,50% | 0 | 80,61% | 1,00% | 2033-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2250376477A2A 0,625% 28/10/2032 | 3,37% | 0 | 80,78% | 0,63% | 2032-10-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2364001078A2A 0.625% 31 | 3,32% | 0 | 83,82% | 0,63% | 2031-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2534976886A2A 4.5% 30 | 3,21% | 0 | 106,87% | 4,50% | 2030-09-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2026150313A2A 1% 16/07/2029 | 2,90% | 0 | 91,72% | 1,00% | 2029-07-16 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2457496359A2A 1.5% 28 | 2,68% | 0 | 96,25% | 1,50% | 2028-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2491189408A2A 2.5% 26 | 2,67% | 0 | 99,73% | 2,50% | 2026-06-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS1701884204A2A 1,625% 19/10/2027 | 2,58% | 0 | 97,30% | 1,63% | 2027-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS1195347478A2A 1,75% 25/02/2025 | 2,18% | 0 | 99,57% | 1,75% | 2025-02-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2830327446A2A 5% pp | — | 0 | 102,45% | 5,00% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |