Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 3.16% | 97.55% | 1.25% | 2026-01-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS1695276367NaturgyFin 1,875% 05/10/2029 | 3.01% | 94.70% | 1.88% | 2029-10-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS208397613NATURGY FIN. 19/29 MTN | 2.95% | 89.41% | 0.75% | 2029-11-28 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS175542850NATURGY FINANCE 18/28 MTN | 2.90% | 95.54% | 1.50% | 2028-01-29 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS139676785NATURGY FINANCE 16/26 MTN | 2.88% | 97.50% | 1.25% | 2026-04-19 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS1551446880NaturgyFin 1,375% 19/01/2027 | 2.79% | 96.83% | 1.38% | 2027-01-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS171839343NATURGY FINANCE 17/25 MTN | 2.30% | 98.59% | 0.88% | 2025-05-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS117030741NATURGY FINANCE 15/25 MTN | 2.13% | 99.25% | 1.38% | 2025-01-21 | 400.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
RRV2ANATURGY FINANCE B.V. 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 96.08% | 2.37% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |