EUR未偿还的OAS资助的排放气候SLB /SLGB发行人姓名优惠券成熟日期日期竞标日期bid buttity buttation oas出价 /持续时间范围1范围2范围2范围1+2 ITR var var downect？A2A SPA 400,000,000 1.000 16/07/2029 4.13 6.1 112.0 18.4 9.7 6.7 16.4 3.6 -19.4% Yes E ON 750,000,000 0.875 08/01/2025 3.61 1.8 19.3 10.7 3.6 6.6 10.2 2 -28.2% No E ON 850,000,000 1.250 19/10/2027 3.26 4.4 15.9 3.6 3.6 6.6 10.2 2 -28.2% No ENGIE SA 480,100,000 0.875 27/03/2024 3.60 1.0 37.9 39.9 9.7 6.7 16.4 1.8 -26.9% No ENGIE SA 750,000,000 2.125 30/03/2032 3.76 8.2 72.9 8.9 3.6 6.6 10.2 1.8 -26.9% No FAURECIA SE 400,000,000 2.375 15/06/2029 6.15 5.7 310.7 54.8 3.9 6.9 10.8 1.6 -8.5% No IBERDROLA 750,000,000 3.125 22/11/2028 3.36 5.2 28.1 5.4 3.4 6.3 9.7 1.4 -11.4% No KONINKLIJKE PHILIPS NV 750,000,000 0.500 22/05/2026 3.74 3.1 49.7 16.2 1.2 0.1 1.3 2.9 -11.3% No KONINKLIJKE PHILIPS NV 650,000,000 2.125 05/11/2029 3.88 6.1 86.3 14.1 1.2 0.1 1.3 2.9 -11.3% No ORSTED A/S 600,000,000 2.250 14/06/2028 3.48 4.9 40.5 8.3 3.4 6.3 9.7 1.8 -4.3% No POSTNL NV 300,000,000 0.625 23/09/2026 4.06 3.4 86.2 25.4 2.7 6.2 8.9 1.3 -12.4% No PROLOGIS 550,000,000 0.375 06/02/2028 4.15 4.8 107.6 22.4 2.8 6.2 9.0 1.3 -4.1% No RWE AG 1,000,000,000 2.125 24/05/2026 3.61 3.0 33.7 11.3 3.4 6.3 9.7 1.9 -43.0% No SEGRO CAPITAL SARL 650,000,000 1.250 23/03/2026 5.28 2.9 200.0 68.9 1.0 5.7 6.7 1.6 -5.5% No UNIBAIL-RODAMCO 643,748,000 2.500 26/02/2024 3.90 0.9 45.7 52.5 1.0 5.7 6.7 1.6 -4.0% No UPM -KYMMENE OYJ 750,000 0.125 19/11/2028 3.59 5.6 55.5 9.9 20.3 6.3 6.3 26.6 26.6 2.2 -2.8％no UPM -KYMMENE OYJ 500,000,000，000,000 2.250 2.250 23/05/2029 3.73 3.73 3.73 5.7 69.2 12.1 98.2 12.1 98.6 102.8 201.8 201.8 201.8 201.8％2.2-2.8％2.2-8％2-2.8％2-2.8％2-2.8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2-8％2 -2 -8％2 -2-8％fin。 1,250,000,000 0.875 22/09/2028 3.92 5.3 89.9 17.0 3.9 6.9 10.8 3.4 -11.2％否