Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FR1344997ELIS 19/25 MTN | 4.11% | 0 | 99.13% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3.47% | 0 | 94.57% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
A3LWDJELIS SA 2024-21.03.30 GTD SERIES 7 TRANCHE 1 REG S | 3.40% | 0 | 101.55% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3.27% | 0 | 99.57% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
A3K5TRELIS SA 2022-24.05.27 | 3.16% | 0 | 102.17% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −2.98% | 0 | 128.98% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |