Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS2386650274Erg 0.875% 31 | 3,60% | 0 | 85,19% | 0,88% | 2031-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS2853679053Erg 4.125% 30 | 3,36% | 0 | 103,57% | 4,13% | 2030-07-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS1981060624Erg 1,875% 11/04/2025 | 2,94% | 0 | 99,67% | 1,88% | 2025-04-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |
XS2229434852Erg 0,5% 11/09/2027 | 2,90% | 0 | 93,92% | 0,50% | 2027-09-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ERG SpA |