Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2399933386Hera 1% 34 | 3,75% | 0 | 80,96% | 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 |
XS261347296HERA 23/33 MTN | 3,34% | 0 | 105,93% | 4,25% | 2033-04-20 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3,28% | 0 | 84,90% | 0,25% | 2030-12-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |
XS2485360981Hera 2.5% 29 | 2,86% | 0 | 98,57% | 2,50% | 2029-05-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 2,86% | 0 | 95,30% | 0,88% | 2027-07-05 | 357,16 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2,71% | 0 | 96,82% | 0,88% | 2026-10-14 | 325,44 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 2,69% | 0 | 107,21% | 5,20% | 2028-01-29 | 599,02 M EUR | 1 000,00 EUR | 100 000,00 EUR | Hera SpA |