商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
FR001400OP33ELIS SA 2024-21.03.30 GTD SERIES 7 TRANCHE 1 REG S | 3.61% | 100.71% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3.41% | 94.07% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR001400AK26ELIS SA 2022-24.05.27 | 3.34% | 102.01% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3.27% | 99.47% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344997ELIS 19/25 MTN | 2.29% | 98.72% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −3.76% | 133.12% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |