Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE0002775568ATENO3.5%19MAR2027 | 8,81% | 0 | 88,75% | 3,50% | 2027-03-19 | 75 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002844257ATENOR4.625%5APR28 | 7,98% | 0 | 90,00% | 4,63% | 2028-04-05 | 55 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 5,79% | 5 K | 96,50% | 3,88% | 2026-10-23 | 65 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002648294ATENOR3.5%8MAY2025 | 5,76% | 0 | 97,80% | 3,50% | 2025-05-08 | 40 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 4,09% | 1 K | 98,93% | 3,00% | 2025-03-19 | 25 M EUR | 1.000,00 EUR | 1.000,00 EUR | ATENOR SA |