אג"ח TERRF
להלן רשימת אג"ח קונצרניות Terna Rete Elettrica Nazionale SPA. 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 | 3.16% | 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 | 2.77% | 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 | 2.66% | 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 |
| 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 |
| 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 |