Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BE0002775568ATENO3.5%19MAR2027 | 9.89% | 30 K | 86.53% | 3.50% | 2027-03-19 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002737188ATENO3.875%23OCT26 | 8.02% | 50 K | 92.50% | 3.88% | 2026-10-23 | 65 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002844257ATENOR4.625%5APR28 | 7.96% | 0 | 90.00% | 4.63% | 2028-04-05 | 55 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002648294ATENOR3.5%8MAY2025 | 5.76% | 5 K | 97.80% | 3.50% | 2025-05-08 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |
BE0002776574ATENOR3%19MAR2025 | 4.61% | 0 | 98.43% | 3.00% | 2025-03-19 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | ATENOR SA |