Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS258320590A2A 23/34 MTN | 3,76% | 0 | 104,83% | 4,38% | 2034-02-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2403533263A2A 1% 33 | 3,54% | 0 | 80,30% | 1,00% | 2033-11-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2250376477A2A 0,625% 28/10/2032 | 3,40% | 0 | 80,55% | 0,63% | 2032-10-28 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2364001078A2A 0.625% 31 | 3,36% | 0 | 83,59% | 0,63% | 2031-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2534976886A2A 4.5% 30 | 3,25% | 0 | 106,66% | 4,50% | 2030-09-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2026150313A2A 1% 16/07/2029 | 2,93% | 0 | 91,54% | 1,00% | 2029-07-16 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2491189408A2A 2.5% 26 | 2,73% | 0 | 99,64% | 2,50% | 2026-06-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2457496359A2A 1.5% 28 | 2,73% | 0 | 96,07% | 1,50% | 2028-03-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS1701884204A2A 1,625% 19/10/2027 | 2,64% | 0 | 97,14% | 1,63% | 2027-10-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS1195347478A2A 1,75% 25/02/2025 | 2,20% | 0 | 99,56% | 1,75% | 2025-02-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |
XS2830327446A2A 5% pp | — | 0 | 102,24% | 5,00% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | A2A SpA |