Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.48% | 0 | 83.83% | 0.75% | 2032-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
3.34% | 0 | 85.93% | 0.38% | 2030-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
3.31% | 0 | 103.73% | 3.88% | 2033-07-24 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
3.20% | 0 | 100.57% | 3.44% | 2027-09-22 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
3.11% | 0 | 101.96% | 3.50% | 2031-01-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
3.08% | 0 | 89.57% | 0.38% | 2029-06-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
2.89% | 0 | 102.77% | 3.63% | 2029-04-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
2.78% | 0 | 98.79% | 0.13% | 2025-07-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
2.76% | 0 | 94.12% | 1.00% | 2028-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
2.67% | 0 | 97.01% | 1.38% | 2027-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
2.58% | 0 | 98.20% | 1.00% | 2026-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
1.81% | 0 | 99.09% | 1.60% | 2026-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
— | 0 | 96.54% | 2.38% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA | |
— | 0 | 103.40% | 4.75% | — | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |