Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2579284469AceaSpa 3.875% 31 | 3,35% | 0 | 102,98% | 3,88% | 2031-01-24 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS2292487076AceaSpa 0.25% 30 | 3,11% | 0 | 84,98% | 0,25% | 2030-07-28 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS2113700921AceaSpa 0,5% 06/04/2029 | 2,95% | 0 | 89,88% | 0,50% | 2029-04-06 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS1508912646AceaSpa 1% 24/10/2026 | 2,72% | 0 | 96,74% | 1,00% | 2026-10-24 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS1767087866AceaSpa 1,5% 08/06/2027 | 2,70% | 0 | 97,01% | 1,50% | 2027-06-08 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS2001278899AceaSpa 1,75% 23/05/2028 | 2,68% | 0 | 96,88% | 1,75% | 2028-05-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |
XS2292486771AceaSpa 0% 25 | 2,47% | 0 | 97,57% | 0,00% | 2025-09-28 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Acea SpA |