Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.05% | 0 | 97.92% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA | |
4.28% | 0 | 77.91% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
4.04% | 0 | 81.25% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.86% | 0 | 100.11% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.77% | 0 | 84.08% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.76% | 0 | 91.33% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.56% | 0 | 98.99% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.45% | 0 | 88.06% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.25% | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.24% | 0 | 90.71% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.17% | 0 | 103.37% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.02% | 0 | 100.16% | 3.19% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.97% | 0 | 96.84% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.85% | 0 | 101.42% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.76% | 0 | 96.66% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.70% | 0 | 101.09% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.60% | 0 | 99.01% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.55% | 0 | 99.46% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
0.03% | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
— | 0 | 100.98% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |