Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS117030741NATURGY FINANCE 15/25 MTN | 3,78% | 0 | 99,79% | 1,38% | 2025-01-21 | 400,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS290817811NATURGY FIN. 24/34 MTN | 3,77% | 0 | 98,97% | 3,63% | 2034-10-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS290817714NATURGY FIN. 24/30 MTN | 3,27% | 0 | 99,91% | 3,25% | 2030-10-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS208397613NATURGY FIN. 19/29 MTN | 2,94% | 0 | 90,54% | 0,75% | 2029-11-28 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS175542850NATURGY FINANCE 18/28 MTN | 2,83% | 0 | 96,20% | 1,50% | 2028-01-29 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 2,72% | 0 | 98,47% | 1,25% | 2026-01-15 | 292,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS1695276367NaturgyFin 1,875% 05/10/2029 | 2,72% | 0 | 96,40% | 1,88% | 2029-10-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS139676785NATURGY FINANCE 16/26 MTN | 2,71% | 0 | 98,13% | 1,25% | 2026-04-19 | 425,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS171839343NATURGY FINANCE 17/25 MTN | 2,63% | 0 | 99,30% | 0,88% | 2025-05-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
XXS1551446880NaturgyFin 1,375% 19/01/2027 | 2,44% | 0 | 97,90% | 1,38% | 2027-01-19 | 882,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |
RRV2ANATURGY FINANCE IBERIA SA 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 96,83% | 2,37% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance Iberia SA |