Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BE0002648294ATENOR3.5%8MAY2025 | 9.95% | 0 | 97.26% | 3.50% | 2025-05-08 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 9.68% | 0 | 98.01% | 3.00% | 2025-03-19 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002775568ATENO3.5%19MAR2027 | 9.01% | 0 | 89.48% | 3.50% | 2027-03-19 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002844257ATENOR4.625%5APR28 | 8.45% | 0 | 89.99% | 4.63% | 2028-04-05 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 6.53% | 0 | 95.50% | 3.88% | 2026-10-23 | 65 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |