Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.89% | 0 | 99.76% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.23% | 0 | 102.24% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
3.20% | 0 | 95.57% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
2.96% | 0 | 99.92% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
2.95% | 0 | 102.45% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA | |
−4.14% | 0 | 135.92% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |