Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BE635270578ELIA GROUP 24-31 | 3,66% | 101,26% | 3,88% | 2031-06-11 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |
XXS275634212EUROGRID GMBH MTN.24/34 | 3,57% | 102,74% | 3,92% | 2034-02-01 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3,55% | 101,84% | 3,75% | 2036-01-16 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS1315150570Eurogrid 2,625% 04/11/2030 | 3,53% | 95,02% | 2,63% | 2030-11-04 | 140 M EUR | 250 000,00 EUR | 250 000,00 EUR | Eurogrid GmbH |
BE0002433085ELIA TRANSMISSION BELGIUM | 3,50% | 100,00% | 3,50% | 2033-04-04 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |
XS252731997EUROGRID GMBH MTN.22/31 | 3,37% | 99,42% | 3,28% | 2031-09-05 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XXS261518350EUROGRID GMBH MTN.23/30 | 3,36% | 101,87% | 3,72% | 2030-04-27 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XXS2259783103Eurogrid 0,875% 20/11/2040 | 3,31% | 69,01% | 0,88% | 2040-11-20 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XS2333297625Eurogrid 0.741% 33 | 3,30% | 80,83% | 0,74% | 2033-04-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XS217171300EUROGRID GMBH MTN.20/32 | 3,28% | 85,30% | 1,11% | 2032-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3,27% | 74,84% | 1,56% | 2044-01-30 | 133,4 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE6340849569ELIA TRANSMISSION BELGIUM N.V. 2023-18.01.33 SERIES 4 TRANCHE 1 REG S | 3,25% | 102,76% | 3,63% | 2033-01-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS275634131EUROGRID GMBH MTN.24/29 | 3,22% | 101,55% | 3,60% | 2029-02-01 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,07% | 88,74% | 0,88% | 2030-04-28 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE246641ELIA TRANSM. B. 14-29 | 2,99% | 100,05% | 3,00% | 2029-04-07 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XS139628527EUROGRID GMBH MTN.16/28 | 2,95% | 95,11% | 1,50% | 2028-04-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2,94% | 96,19% | 1,38% | 2027-04-07 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE243207ELIA TRANSM. B. 13-28 | 2,93% | 101,06% | 3,25% | 2028-04-04 | 550 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BE259674ELIA GROUP 18-28 | 2,89% | 94,83% | 1,50% | 2028-09-05 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |
EEZZFELIA TRANSM. B. 19/26 MTN | 2,87% | 98,10% | 1,38% | 2026-01-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
1E2BEUROGRID GMBH MTN.15/25 | 2,83% | 99,06% | 1,88% | 2025-06-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2,57% | 96,76% | 1,56% | 2028-01-30 | 49,933 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BE6342251038ELIA GROUP SA/NV 2023-WITHOUT FIXED MATURITY FIXED/FLOATING RATE | — | 104,41% | 5,85% | — | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |