Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS220902340TERNA R.E.N. 20/32 MTN | 3.51% | 0 | 83.46% | 0.75% | 2032-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS265585272TERNA R.E.N. 23/33 MTN | 3.39% | 0 | 103.23% | 3.88% | 2033-07-24 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS223790135TERNA R.E.N. 20/30 MTN | 3.33% | 0 | 85.72% | 0.38% | 2030-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2536846236TeReElNa 3.44% 27 | 3.15% | 0 | 100.73% | 3.44% | 2027-09-22 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS274884720TERNA R.E.N. 24/31 MTN | 3.14% | 0 | 101.83% | 3.50% | 2031-01-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2357205587TeReElNa 0.375% 29 | 3.08% | 0 | 89.31% | 0.38% | 2029-06-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2607193435TeReElNa 3.625% 29 | 2.94% | 0 | 102.64% | 3.63% | 2029-04-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS2033351995TernaRetEletNaz 0,125% 25/07/2025 | 2.87% | 0 | 98.43% | 0.13% | 2025-07-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1503131713TernaRetEletNaz 1% 11/10/2028 | 2.78% | 0 | 93.89% | 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 | 2.68% | 0 | 96.83% | 1.38% | 2027-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1980270810TernaRetEletNaz 1% 10/04/2026 | 2.66% | 0 | 97.93% | 1.00% | 2026-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS1371569978TernaRetEletNaz 1,6% 03/03/2026 | 1.81% | 0 | 99.09% | 1.60% | 2026-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
XS243785448TERNA R.E.N. 22/UND. FLR | — | 0 | 95.75% | 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 | 103.42% | 4.75% | — | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |