심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
A3LWDJELIS SA 2024-21.03.30 GTD SERIES 7 TRANCHE 1 REG S | 3.46% | 0 | 101.44% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3.18% | 0 | 94.98% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
A3K5TRELIS SA 2022-24.05.27 | 3.04% | 0 | 102.64% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3.00% | 0 | 99.85% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344997ELIS 19/25 MTN | 1.89% | 0 | 99.12% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −5.75% | 0 | 145.29% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |