סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XS258320590A2A 23/34 MTN | 3.80% | 0 | 104.56% | 4.38% | 2034-02-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2403533263A2A 1% 33 | 3.62% | 0 | 79.74% | 1.00% | 2033-11-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2250376477A2A 0,625% 28/10/2032 | 3.47% | 0 | 80.06% | 0.63% | 2032-10-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2364001078A2A 0.625% 31 | 3.43% | 0 | 83.18% | 0.63% | 2031-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2534976886A2A 4.5% 30 | 3.32% | 0 | 106.32% | 4.50% | 2030-09-19 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2026150313A2A 1% 16/07/2029 | 3.03% | 0 | 91.12% | 1.00% | 2029-07-16 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2491189408A2A 2.5% 26 | 2.85% | 0 | 99.45% | 2.50% | 2026-06-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2457496359A2A 1.5% 28 | 2.81% | 0 | 95.81% | 1.50% | 2028-03-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS1701884204A2A 1,625% 19/10/2027 | 2.73% | 0 | 96.88% | 1.63% | 2027-10-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS1195347478A2A 1,75% 25/02/2025 | 2.22% | 0 | 99.54% | 1.75% | 2025-02-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |
XS2830327446A2A 5% pp | — | 0 | 102.29% | 5.00% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | A2A SpA |