Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.81% | 0 | 80.88% | 1.00% | 2034-04-25 | 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 | |
3.40% | 0 | 105.46% | 4.25% | 2033-04-20 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.32% | 0 | 85.07% | 0.25% | 2030-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.15% | 0 | 100.54% | 3.25% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
3.00% | 0 | 98.12% | 2.50% | 2029-05-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.96% | 0 | 95.36% | 0.88% | 2027-07-05 | 357.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.82% | 0 | 106.50% | 5.20% | 2028-01-29 | 599.02 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA | |
2.73% | 0 | 97.07% | 0.88% | 2026-10-14 | 325.44 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hera SpA |