אג"ח UEI
להלן רשימת אג"ח קונצרניות TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI. 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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 XS0203712939TernaRetEletNaz 4,9% 28/10/2024 | 4.88% | 100.02% | 4.90% | 2024-10-28 | 800 M EUR | 1,000.00 EUR | 50,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS265585272TERNA R.E.N. 23/33 MTN | 3.42% | 103.51% | 3.88% | 2033-07-24 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS2536846236TeReElNa 3.44% 27 | 3.28% | 100.47% | 3.44% | 2027-09-22 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS274884720TERNA R.E.N. 24/31 MTN | 3.24% | 101.48% | 3.50% | 2031-01-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS220902340TERNA R.E.N. 20/32 MTN | 3.21% | 82.93% | 0.75% | 2032-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS223790135TERNA R.E.N. 20/30 MTN | 3.15% | 84.78% | 0.38% | 2030-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS2607193435TeReElNa 3.625% 29 | 3.06% | 102.40% | 3.63% | 2029-04-21 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS2357205587TeReElNa 0.375% 29 | 2.89% | 88.85% | 0.38% | 2029-06-23 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS1980270810TernaRetEletNaz 1% 10/04/2026 | 2.76% | 97.36% | 1.00% | 2026-04-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS1652866002TernaRetEletNaz 1,375% 26/07/2027 | 2.65% | 96.52% | 1.38% | 2027-07-26 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS2033351995TernaRetEletNaz 0,125% 25/07/2025 | 2.65% | 97.51% | 0.13% | 2025-07-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS1503131713TernaRetEletNaz 1% 11/10/2028 | 2.65% | 93.69% | 1.00% | 2028-10-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS1371569978TernaRetEletNaz 1,6% 03/03/2026 | 2.25% | 99.09% | 1.60% | 2026-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS243785448TERNA R.E.N. 22/UND. FLR | — | 94.93% | 2.38% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |
| XS2798269069TERNA - RETE ELETTRICA NAZIONALE SOCIETA' PER AZIONI 2024-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 102.20% | 4.75% | — | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | TERNA Rete Elettrica Nazionale SpA |