אג"ח SNM
להלן רשימת אג"ח קונצרניות SNAM S.P.A.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS1555402145Snam 1,25% 25/01/2025 | 8.25% | 0 | 99.24% | 1.25% | 2025-01-25 | 266.82 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2944872121Snam 5.75% 36 | 5.62% | 0 | 100.90% | 5.75% | 2036-11-26 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | SNAM SpA |
| XS2051660509Snam 1% 12/09/2034 | 3.76% | 0 | 80.31% | 1.00% | 2034-09-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS243322685SNAM 22/34 MTN | 3.57% | 0 | 83.50% | 1.25% | 2034-06-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2802190459Snam FRN 26 | 3.41% | 0 | 100.22% | 3.58% | 2026-04-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS235823179SNAM 21/31 MTN | 3.39% | 0 | 85.21% | 0.63% | 2031-06-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2767499945Snam 3.875% 34 | 3.37% | 0 | 103.54% | 3.88% | 2034-02-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2693301124SNAM EXCH.EU TAXON.BONDS 23-28 | 3.25% | 0 | 100.00% | 3.25% | 2028-09-29 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2944871586Snam 3.375% 31 | 3.22% | 0 | 100.88% | 3.38% | 2031-11-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2190256706Snam 0,75% 17/06/2030 | 3.18% | 0 | 88.64% | 0.75% | 2030-06-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS243321131SNAM 22/29 MTN | 3.03% | 0 | 90.95% | 0.75% | 2029-06-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1505573482Snam 0,875% 25/10/2026 | 3.02% | 0 | 96.24% | 0.88% | 2026-10-25 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2725959683Snam 4% 29 | 2.97% | 0 | 104.46% | 4.00% | 2029-11-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2562879192Snam 3.375% 26 | 2.85% | 0 | 100.97% | 3.38% | 2026-12-05 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2767499275Snam 3.375% 28 | 2.82% | 0 | 101.62% | 3.38% | 2028-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2005658781Snam 1,625% 07/01/2030 | 2.79% | 0 | 94.83% | 1.63% | 2030-01-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2300208928Snam 0% 25 | 2.77% | 0 | 98.21% | 0.00% | 2025-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1957442541Snam 1,25% 28/08/2025 | 2.72% | 0 | 99.00% | 1.25% | 2025-08-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS1700721464Snam 1,375% 25/10/2027 | 2.66% | 0 | 96.60% | 1.38% | 2027-10-25 | 552.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2268340010Snam 0% 28 | 0.03% | 0 | 99.73% | 0.00% | 2028-12-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | SNAM SpA |
| XS2896350175Snam 4.5% pp | — | 0 | 102.52% | 4.50% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | SNAM SpA |