Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS2259783103Eurogrid 0,875% 20/11/2040 | 3,93% | 0 | 70,04% | 0,88% | 2040-11-20 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE6322086149EliaTransBel 1,56% 30/01/2044 | 3,80% | 0 | 75,16% | 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 | 3,67% | 0 | 94,95% | 2,63% | 2030-11-04 | 140 M EUR | 250 000,00 EUR | 250 000,00 EUR | Eurogrid GmbH |
BE635270578ELIA GROUP 24-31 | 3,65% | 0 | 101,17% | 3,88% | 2031-06-11 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |
XS2333297625Eurogrid 0.741% 33 | 3,58% | 0 | 81,79% | 0,74% | 2033-04-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XXS291968023EUROGRID GMBH MTN.24/35 | 3,53% | 0 | 101,55% | 3,73% | 2035-10-18 | 850 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BE0002433085ELIA TRANSMISSION BELGIUM | 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 |
BBE634911880ELIA TR.BEL. 24/36 MTN | 3,48% | 0 | 102,18% | 3,75% | 2036-01-16 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XS217171300EUROGRID GMBH MTN.20/32 | 3,44% | 0 | 86,25% | 1,11% | 2032-05-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XXS275634212EUROGRID GMBH MTN.24/34 | 3,36% | 0 | 103,86% | 3,92% | 2034-02-01 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
XS252731997EUROGRID GMBH MTN.22/31 | 3,17% | 0 | 100,61% | 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 | 3,15% | 0 | 103,03% | 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 | 3,14% | 0 | 102,68% | 3,72% | 2030-04-27 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE632152939ELIA TRANSM. B. 20-30 MTN | 3,09% | 0 | 89,84% | 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 | 3,05% | 0 | 102,02% | 3,60% | 2029-02-01 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
1E2BEUROGRID GMBH MTN.15/25 | 2,97% | 0 | 99,49% | 1,88% | 2025-06-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE243207ELIA TRANSM. B. 13-28 | 2,91% | 0 | 101,02% | 3,25% | 2028-04-04 | 550 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XS139628527EUROGRID GMBH MTN.16/28 | 2,90% | 0 | 95,75% | 1,50% | 2028-04-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BBE246641ELIA TRANSM. B. 14-29 | 2,88% | 0 | 100,45% | 3,00% | 2029-04-07 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE227645ELIA TRANSM. B. 17-27 MTN | 2,87% | 0 | 96,78% | 1,38% | 2027-04-07 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
XXS291967981EUROGRID GMBH MTN.24/27 | 2,81% | 0 | 100,70% | 3,08% | 2027-10-18 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Eurogrid GmbH |
BE259674ELIA GROUP 18-28 | 2,78% | 0 | 95,70% | 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 | 2,64% | 0 | 98,69% | 1,38% | 2026-01-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BBE6322084128EliaTransBel 1,56% 30/01/2028 | 2,49% | 0 | 97,32% | 1,56% | 2028-01-30 | 49,93 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Transmission Belgium NV |
BE634225103ELIA GROUP 23/UND FLR | — | 0 | 104,43% | 5,85% | — | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Elia Group SA/NV |