Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1344997ELIS 19/25 MTN | 3,79% | 0 | 99,29% | 1,00% | 2025-04-03 | 500 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 | 3,45% | 0 | 101,32% | 3,75% | 2030-03-21 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3,42% | 0 | 94,73% | 1,63% | 2028-04-03 | 550 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
A3K5TRELIS SA 2022-24.05.27 | 3,23% | 0 | 101,99% | 4,13% | 2027-05-24 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3,12% | 0 | 99,73% | 2,88% | 2026-02-15 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −3,12% | 0 | 129,79% | 2,25% | 2029-09-22 | 380 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |