Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS2399933386Hera 1% 34 | 4,14% | 0 | 78,91% | 1,00% | 2034-04-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS261347296HERA 23/33 MTN | 3,70% | 0 | 103,51% | 4,25% | 2033-04-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3,64% | 0 | 83,55% | 0,25% | 2030-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0935947977Hera 3,5% 22/05/2025 | 3,50% | 0 | 100,00% | 3,50% | 2025-05-22 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2485360981Hera 2.5% 29 | 3,19% | 0 | 97,36% | 2,50% | 2029-05-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 3,12% | 0 | 94,82% | 0,88% | 2027-07-05 | 357,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 3,00% | 0 | 106,14% | 5,20% | 2028-01-29 | 599,02 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2,90% | 0 | 96,62% | 0,88% | 2026-10-14 | 325,44 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |