Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.06% | 0 | 79.69% | 1.00% | 2034-04-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.76% | 0 | 103.05% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.55% | 0 | 84.41% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.50% | 0 | 100.00% | 3.50% | 2025-05-22 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.39% | 0 | 99.28% | 3.25% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.11% | 0 | 97.77% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.95% | 0 | 95.60% | 0.88% | 2027-07-05 | 357.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.91% | 0 | 106.00% | 5.20% | 2028-01-29 | 599.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.63% | 0 | 97.41% | 0.88% | 2026-10-14 | 325.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |