Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE0002844257ATENOR4.625%5APR28 | 8,01% | 5 K | 91,43% | 4,63% | 2028-04-05 | 55 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002775568ATENO3.5%19MAR2027 | 7,12% | 32 K | 93,30% | 3,50% | 2027-03-19 | 75 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 6,45% | 100 K | 96,00% | 3,88% | 2026-10-23 | 65 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 6,07% | 9 K | 99,60% | 3,00% | 2025-03-19 | 25 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002648294ATENOR3.5%8MAY2025 | 6,04% | 0 | 99,33% | 3,50% | 2025-05-08 | 40 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |