商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BE0002648294ATENOR3.5%8MAY2025 | 9.14% | 0 | 98.33% | 3.50% | 2025-05-08 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002844257ATENOR4.625%5APR28 | 8.59% | 0 | 90.00% | 4.63% | 2028-04-05 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 7.88% | 0 | 93.80% | 3.88% | 2026-10-23 | 65 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 7.67% | 0 | 99.23% | 3.00% | 2025-03-19 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002775568ATENO3.5%19MAR2027 | 7.35% | 0 | 92.80% | 3.50% | 2027-03-19 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |