Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.64% | 0 | 100.75% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA | |
3.77% | 0 | 80.57% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.70% | 0 | 83.04% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.53% | 0 | 92.10% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.43% | 0 | 103.09% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.40% | 0 | 85.51% | 0.63% | 2031-06-30 | 500 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 | 100.73% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.19% | 0 | 88.92% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.05% | 0 | 91.22% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.01% | 0 | 96.63% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
3.00% | 0 | 100.20% | 3.19% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.96% | 0 | 104.35% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.73% | 0 | 101.10% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.72% | 0 | 101.82% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.63% | 0 | 96.89% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.61% | 0 | 98.80% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA | |
2.53% | 0 | 99.37% | 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 | 102.62% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |