Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS261347296HERA 23/33 MTN | 3,66% | 0 | 104,32% | 4,25% | 2033-04-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2399933386Hera 1% 34 | 3,57% | 0 | 79,22% | 1,00% | 2034-04-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0935947977Hera 3,5% 22/05/2025 | 3,50% | 0 | 100,00% | 3,50% | 2025-05-22 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS2265990452Hera 0.25% 30 | 3,22% | 0 | 83,64% | 0,25% | 2030-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS248536098HERA 22/29 MTN | 3,04% | 0 | 97,71% | 2,50% | 2029-05-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS202060854HERA 19/27 MTN | 2,89% | 0 | 94,89% | 0,88% | 2027-07-05 | 357,159 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS0880764435HERA 5.2% 29GE28 | 2,79% | 0 | 107,38% | 5,20% | 2028-01-29 | 599,017 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |
XS1504194173Hera 0,875% 14/10/2026 | 2,73% | 0 | 96,54% | 0,88% | 2026-10-14 | 325,443 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hera SpA |