Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS2259783103Eurogrid 0,875% 20/11/2040 | 4,19% | 0 | 68,52% | 0,88% | 2040-11-20 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3,94% | 0 | 74,17% | 1,56% | 2044-01-30 | 133,4 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,84% | 0 | 94,30% | 2,63% | 2030-11-04 | 140 M EUR | 250 000,00 EUR | 250 000,00 EUR | Eurogrid GmbH |
3,71% | 0 | 100,84% | 3,88% | 2031-06-11 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV | |
3,71% | 0 | 81,40% | 0,74% | 2033-04-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH | |
XXS291968023EUROGRID GMBH MTN.24/35 | 3,68% | 0 | 100,42% | 3,73% | 2035-10-18 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3,59% | 0 | 101,25% | 3,75% | 2036-01-16 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
3,52% | 0 | 86,14% | 1,11% | 2032-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH | |
3,50% | 0 | 100,00% | 3,50% | 2033-04-04 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV | |
XXS275634212EUROGRID GMBH MTN.24/34 | 3,50% | 0 | 102,84% | 3,92% | 2034-02-01 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
3,31% | 0 | 99,82% | 3,28% | 2031-09-05 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH | |
AA3LC6JELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3,30% | 0 | 102,01% | 3,63% | 2033-01-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS261518350EUROGRID GMBH MTN.23/30 | 3,17% | 0 | 102,44% | 3,72% | 2030-04-27 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,17% | 0 | 89,79% | 0,88% | 2030-04-28 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS275634131EUROGRID GMBH MTN.24/29 | 3,03% | 0 | 102,01% | 3,60% | 2029-02-01 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE246641ELIA TRANSM. B. 14-29 | 2,95% | 0 | 100,20% | 3,00% | 2029-04-07 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE243207ELIA TRANSM. B. 13-28 | 2,87% | 0 | 101,08% | 3,25% | 2028-04-04 | 550 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS291967981EUROGRID GMBH MTN.24/27 | 2,86% | 0 | 100,52% | 3,08% | 2027-10-18 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
2,83% | 0 | 96,14% | 1,50% | 2028-04-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH | |
2,81% | 0 | 95,78% | 1,50% | 2028-09-05 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV | |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2,80% | 0 | 97,15% | 1,38% | 2027-04-07 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2,76% | 0 | 96,73% | 1,56% | 2028-01-30 | 49,93 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
2,64% | 0 | 99,77% | 1,88% | 2025-06-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH | |
EEZZFELIA TRANSM. B. 19/26 MTN | 2,51% | 0 | 99,00% | 1,38% | 2026-01-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
— | 0 | 104,51% | 5,85% | — | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |