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Issuances
23
Total Volume
€804,902,275.00
 
 
Total Value
Nominal
Last Price
Bid
Ask
Coupon
Periodicity
LI
ADDC
- ALTARIUS ETI AG
AddCapital ETI
FR00140119A9
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
108.6%
€1,086.00
Bid
€1,061.86
Ask
€1,074.71
 
 
ES
ATRH
- ATRYS HEALTH S.A.
ATRYS BONOS CoCos 2023
FR001400YGG3
Total Value
€31,548,575.00
Nominal
€126,194.30
Last Price
100%
€126,194.30
Bid
Ask
Coupon
9.5%
Periodicity
Biannual
LI
EVRG
- ALTARIUS ETI AG
EVERGE ETI
FR0014017562
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
100.96%
€1,009.60
Bid
€1,016.66
Ask
€1,019.81
 
 
LI
FLKN
- ALTARIUS ETI AG
FALKON ESTATES ETI
FR001400UQT3
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
108.07%
€1,080.70
Bid
€1,083.90
Ask
€1,087.15
 
 
LU
FERM
- Fermion Equity Fund
FERMION FSC-09-2025 EUR500M
FR0014012WV9
Total Value
€500,000,000.00
Nominal
€125,000.00
Last Price
100%
€125,000.00
Bid
Ask
Coupon
3.75%
Periodicity
Annual
LI
FRTP
- ALTARIUS ETI AG
Frontland Prime ETI
FR00140119B7
Total Value
€70,000,000.00
Nominal
€1,000.00
Last Price
100.14%
€1,001.40
Bid
€944.54
Ask
€949.33
 
 
LI
HAUS
- ALTARIUS ETI AG
Hausera ETI
FR0014010H19
Total Value
€6,924,000.00
Nominal
€1,000.00
Last Price
100%
€1,000.00
Bid
€991.55
Ask
€1,006.17
 
 
LI
HIII
- ALTARIUS ETI AG
Hausera Lago Di Garda 3 ETI
FR0014012BI0
Total Value
€6,910,000.00
Nominal
€1,000.00
Last Price
100%
€1,000.00
Bid
€1,043.67
Ask
€1,048.33
 
 
LI
HMII
- ALTARIUS ETI AG
Hausera Madrid 2 ETI
FR0014012HS6
Total Value
€7,996,000.00
Nominal
€1,000.00
Last Price
102.9%
€1,029.00
Bid
€1,031.76
Ask
€1,035.31
 
 
LI
HMXI
- ALTARIUS ETI AG
Hausera Murcia 11 ETI
FR0014012BK6
Total Value
€4,794,000.00
Nominal
€1,000.00
Last Price
101%
€1,010.00
Bid
€1,024.30
Ask
€1,027.45
 
 
LU
FORO
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 1 - FO.RO
FR001400XBO0
Total Value
€2,045,200.00
Nominal
€100.00
Last Price
100%
€100.00
Bid
Ask
Coupon
2%
Periodicity
Annual
LU
PRTA
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 2 - PORTA
FR001400XN83
Total Value
€2,447,000.00
Nominal
€100.00
Last Price
99.41%
€99.41
Bid
Ask
Coupon
5%
Periodicity
Biannual
LU
WYND
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 3 - WYNDHAM
FR001400YBM2
Total Value
€1,435,100.00
Nominal
€100.00
Last Price
98.88%
€98.88
Bid
Ask
Coupon
5%
Periodicity
Biannual
LU
DONO
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP1 - DOMUS
FR0014011UE1
Total Value
€3,956,400.00
Nominal
€100.00
Last Price
100%
€100.00
Bid
Ask
Coupon
5%
Periodicity
Biannual
LU
ONEU
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP2 - ONE
FR0014012NZ9
Total Value
€3,321,000.00
Nominal
€1,000.00
Last Price
99.31%
€993.10
Bid
Ask
Coupon
5%
Periodicity
Biannual
LU
BESH
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP4 -BESS1
FR0014015C19
Total Value
€2,925,000.00
Nominal
€25,000.00
Last Price
97.55%
€24,387.50
Bid
Ask
Coupon
22%
Periodicity
Annual
LU
BESI
- MetaWealth Lux Institutional SA
MW LUX INST S2 COMP4 - BESS1
FR0014015C01
Total Value
€2,100,000.00
Nominal
€100,000.00
Last Price
93.94%
€93,940.00
Bid
Ask
Coupon
18%
Periodicity
Annual
LI
NLAR
- ALTARIUS ETI AG
NLA REAL ESTATE ETI
FR0014010AF2
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
100%
€1,000.00
Bid
€1,130.07
Ask
€1,134.36
 
 
LU
NVSN
- New Venture Securities SaRL
NVS 12pcnt 26-2029 Notes
FR001401AC90
Total Value
€500,000.00
Nominal
€5,000.00
Last Price
100%
€5,000.00
Bid
Ask
Coupon
12%
Periodicity
Quarterly
LI
RESI
- ALTARIUS ETI AG
RESI ETI – REAL ESTATE SPAIN
FR001400SZ45
Total Value
€3,000,000.00
Nominal
€1,000.00
Last Price
117.45%
€1,174.50
Bid
€1,393.91
Ask
€1,397.92
 
 
LI
RFSL
- ALTARIUS ETI AG
Rubrick FSL ETI
FR0014016KX1
Total Value
€5,000,000.00
Nominal
€1,000.00
Last Price
100%
€1,000.00
Bid
€998.60
Ask
€1,001.41
 
 
LI
STVE
- ALTARIUS ETI AG
SMART TECH VISION ETI
FR001400UQU1
Total Value
€50,000,000.00
Nominal
€1,000.00
Last Price
102.93%
€1,029.30
Bid
€1,030.15
Ask
€1,033.06
 
 
LI
THCR
- ALTARIUS ETI AG
Think Credit ETI
FR001400TET1
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
124.32%
€1,243.20
Bid
€1,311.67
Ask
€1,326.13
 
 
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