Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FR1344997ELIS 19/25 MTN | 4,11% | 0 | 99,13% | 1,00% | 2025-04-03 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3,47% | 0 | 94,57% | 1,63% | 2028-04-03 | 550 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 | 3,40% | 0 | 101,55% | 3,75% | 2030-03-21 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3,27% | 0 | 99,57% | 2,88% | 2026-02-15 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
A3K5TRELIS SA 2022-24.05.27 | 3,16% | 0 | 102,17% | 4,13% | 2027-05-24 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −2,98% | 0 | 128,98% | 2,25% | 2029-09-22 | 380 M EUR | 100.000,00 EUR | 100.000,00 EUR | Elis SA |