Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3LWDJELIS SA 2024-21.03.30 GTD SERIES 7 TRANCHE 1 REG S | 3.43% | 0 | 101.42% | 3.75% | 2030-03-21 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344997ELIS 19/25 MTN | 3.39% | 0 | 99.14% | 1.00% | 2025-04-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1344999ELIS 19/28 MTN | 3.29% | 0 | 94.94% | 1.63% | 2028-04-03 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1331810ELIS 18/26 MTN | 3.08% | 0 | 99.76% | 2.88% | 2026-02-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
A3K5TRELIS SA 2022-24.05.27 | 3.06% | 0 | 102.48% | 4.13% | 2027-05-24 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |
FR1400AFJELIS 22/29 CV | −3.53% | 0 | 133.76% | 2.25% | 2029-09-22 | 380 M EUR | 100,000.00 EUR | 100,000.00 EUR | Elis SA |