Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS275159832ENAGAS FIN. 24/34 MTN | 3.66% | 0 | 99.79% | 3.63% | 2034-01-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS225162689ENAGAS FINANC. 20/32 | 3.60% | 0 | 80.03% | 0.38% | 2032-11-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS117745953ENAGAS FINANC. 15/25 | 3.21% | 0 | 99.59% | 1.25% | 2025-02-06 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS140338869ENAGAS FINANC. 16/28 | 2.94% | 0 | 95.08% | 1.38% | 2028-05-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |
XXS150883105ENAGAS FINANC. 16/26 | 2.84% | 0 | 96.18% | 0.75% | 2026-10-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Enagás Financiaciones SA |