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Issuances
22
Total Volume
€803,188,900.00
 
 
Total Value
Nominal
Last Price
Bid
Ask
Coupon
Periodicity
LI
ADDC
- ALTARIUS ETI AG
AddCapital ETI
FR00140119A9
€20,000,000.00
€1,000.00
107.98%
€1,079.80
€1,068.78
€1,083.94
ES
ATRH
- ATRYS HEALTH S.A.
ATRYS BONOS CoCos 2023
FR001400YGG3
€30,129,200.00
€120,516.80
100.00%
€120,516.80
9.50%
Biannual
LI
EVRG
- ALTARIUS ETI AG
EVERGE ETI
FR0014017562
€20,000,000.00
€1,000.00
100.14%
€1,001.40
€998.73
€1,003.61
LI
FLKN
- ALTARIUS ETI AG
FALKON ESTATES ETI
FR001400UQT3
€20,000,000.00
€1,000.00
107.35%
€1,073.50
€1,076.75
€1,080.06
LU
FERM
- Fermion Equity Fund
FERMION FSC-09-2025 EUR500M
FR0014012WV9
€500,000,000.00
€125,000.00
100.00%
€125,000.00
3.75%
Annual
LI
FRTP
- ALTARIUS ETI AG
Frontland Prime ETI
FR00140119B7
€70,000,000.00
€1,000.00
100.14%
€1,001.40
€998.60
€1,001.41
LI
HAUS
- ALTARIUS ETI AG
Hausera ETI
FR0014010H19
€6,924,000.00
€1,000.00
98.00%
€980.00
€987.47
€1,007.88
LI
HIII
- ALTARIUS ETI AG
Hausera Lago Di Garda 3 ETI
FR0014012BI0
€6,910,000.00
€1,000.00
100.00%
€1,000.00
€1,031.06
€1,035.82
LI
HMII
- ALTARIUS ETI AG
Hausera Madrid 2 ETI
FR0014012HS6
€7,996,000.00
€1,000.00
100.00%
€1,000.00
€1,021.73
€1,025.35
LI
HMXI
- ALTARIUS ETI AG
Hausera Murcia 11 ETI
FR0014012BK6
€5,000,000.00
€1,000.00
101.00%
€1,010.00
€1,016.61
€1,019.93
LU
FORO
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 1 - FO.RO
FR001400XBO0
€2,045,200.00
€100.00
100.00%
€100.00
2.00%
Annual
LU
PRTA
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 2 - PORTA
FR001400XN83
€2,447,000.00
€100.00
99.41%
€99.41
5.00%
Biannual
LU
WYND
- MetaWealth Luxembourg SA
METAWEALTH S1 COMP 3 - WYNDHAM
FR001400YBM2
€1,435,100.00
€100.00
98.88%
€98.88
5.00%
Biannual
LU
DONO
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP1 - DOMUS
FR0014011UE1
€3,956,400.00
€100.00
100.00%
€100.00
5.00%
Biannual
LU
ONEU
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP2 - ONE
FR0014012NZ9
€3,321,000.00
€1,000.00
99.31%
€993.10
5.00%
Biannual
LU
BESH
- MetaWealth Lux Institutional SA
MW LUX INST S1 COMP4 -BESS1
FR0014015C19
€2,925,000.00
€25,000.00
97.55%
€24,387.50
22.00%
Annual
LU
BESI
- MetaWealth Lux Institutional SA
MW LUX INST S2 COMP4 - BESS1
FR0014015C01
€2,100,000.00
€100,000.00
100.00%
€100,000.00
18.00%
Annual
LI
NLAR
- ALTARIUS ETI AG
NLA REAL ESTATE ETI
FR0014010AF2
€20,000,000.00
€1,000.00
100.00%
€1,000.00
€1,060.31
€1,064.92
LI
RESI
- ALTARIUS ETI AG
RESI ETI – REAL ESTATE SPAIN
FR001400SZ45
€3,000,000.00
€1,000.00
117.45%
€1,174.50
€1,256.77
€1,260.39
LI
RFSL
- ALTARIUS ETI AG
Rubrick FSL ETI
FR0014016KX1
€5,000,000.00
€1,000.00
100.00%
€1,000.00
€998.60
€1,001.41
LI
STVE
- ALTARIUS ETI AG
SMART TECH VISION ETI
FR001400UQU1
€50,000,000.00
€1,000.00
102.44%
€1,024.40
€1,021.50
€1,024.37
LI
THCR
- ALTARIUS ETI AG
Think Credit ETI
FR001400TET1
€20,000,000.00
€1,000.00
124.32%
€1,243.20
€1,293.02
€1,307.90
AddCapital ETI
ADDC
- ALTARIUS ETI AG
FR00140119A9
LI
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
107.98%
€1,079.80
Bid
€1,068.78
Ask
€1,083.94
ATRYS BONOS CoCos 2023
ATRH
- ATRYS HEALTH S.A.
FR001400YGG3
ES
Total Value
€30,129,200.00
Nominal
€120,516.80
Last Price
100.00%
€120,516.80
Coupon
9.50%
Periodicity
Biannual
EVERGE ETI
EVRG
- ALTARIUS ETI AG
FR0014017562
LI
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
100.14%
€1,001.40
Bid
€998.73
Ask
€1,003.61
FALKON ESTATES ETI
FLKN
- ALTARIUS ETI AG
FR001400UQT3
LI
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
107.35%
€1,073.50
Bid
€1,076.75
Ask
€1,080.06
FERMION FSC-09-2025 EUR500M
FERM
- Fermion Equity Fund
FR0014012WV9
LU
Total Value
€500,000,000.00
Nominal
€125,000.00
Last Price
100.00%
€125,000.00
Coupon
3.75%
Periodicity
Annual
Frontland Prime ETI
FRTP
- ALTARIUS ETI AG
FR00140119B7
LI
Total Value
€70,000,000.00
Nominal
€1,000.00
Last Price
100.14%
€1,001.40
Bid
€998.60
Ask
€1,001.41
Hausera ETI
HAUS
- ALTARIUS ETI AG
FR0014010H19
LI
Total Value
€6,924,000.00
Nominal
€1,000.00
Last Price
98.00%
€980.00
Bid
€987.47
Ask
€1,007.88
Hausera Lago Di Garda 3 ETI
HIII
- ALTARIUS ETI AG
FR0014012BI0
LI
Total Value
€6,910,000.00
Nominal
€1,000.00
Last Price
100.00%
€1,000.00
Bid
€1,031.06
Ask
€1,035.82
Hausera Madrid 2 ETI
HMII
- ALTARIUS ETI AG
FR0014012HS6
LI
Total Value
€7,996,000.00
Nominal
€1,000.00
Last Price
100.00%
€1,000.00
Bid
€1,021.73
Ask
€1,025.35
Hausera Murcia 11 ETI
HMXI
- ALTARIUS ETI AG
FR0014012BK6
LI
Total Value
€5,000,000.00
Nominal
€1,000.00
Last Price
101.00%
€1,010.00
Bid
€1,016.61
Ask
€1,019.93
METAWEALTH S1 COMP 1 - FO.RO
FORO
- MetaWealth Luxembourg SA
FR001400XBO0
LU
Total Value
€2,045,200.00
Nominal
€100.00
Last Price
100.00%
€100.00
Coupon
2.00%
Periodicity
Annual
METAWEALTH S1 COMP 2 - PORTA
PRTA
- MetaWealth Luxembourg SA
FR001400XN83
LU
Total Value
€2,447,000.00
Nominal
€100.00
Last Price
99.41%
€99.41
Coupon
5.00%
Periodicity
Biannual
METAWEALTH S1 COMP 3 - WYNDHAM
WYND
- MetaWealth Luxembourg SA
FR001400YBM2
LU
Total Value
€1,435,100.00
Nominal
€100.00
Last Price
98.88%
€98.88
Coupon
5.00%
Periodicity
Biannual
MW LUX INST S1 COMP1 - DOMUS
DONO
- MetaWealth Lux Institutional SA
FR0014011UE1
LU
Total Value
€3,956,400.00
Nominal
€100.00
Last Price
100.00%
€100.00
Coupon
5.00%
Periodicity
Biannual
MW LUX INST S1 COMP2 - ONE
ONEU
- MetaWealth Lux Institutional SA
FR0014012NZ9
LU
Total Value
€3,321,000.00
Nominal
€1,000.00
Last Price
99.31%
€993.10
Coupon
5.00%
Periodicity
Biannual
MW LUX INST S1 COMP4 -BESS1
BESH
- MetaWealth Lux Institutional SA
FR0014015C19
LU
Total Value
€2,925,000.00
Nominal
€25,000.00
Last Price
97.55%
€24,387.50
Coupon
22.00%
Periodicity
Annual
MW LUX INST S2 COMP4 - BESS1
BESI
- MetaWealth Lux Institutional SA
FR0014015C01
LU
Total Value
€2,100,000.00
Nominal
€100,000.00
Last Price
100.00%
€100,000.00
Coupon
18.00%
Periodicity
Annual
NLA REAL ESTATE ETI
NLAR
- ALTARIUS ETI AG
FR0014010AF2
LI
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
100.00%
€1,000.00
Bid
€1,060.31
Ask
€1,064.92
RESI ETI – REAL ESTATE SPAIN
RESI
- ALTARIUS ETI AG
FR001400SZ45
LI
Total Value
€3,000,000.00
Nominal
€1,000.00
Last Price
117.45%
€1,174.50
Bid
€1,256.77
Ask
€1,260.39
Rubrick FSL ETI
RFSL
- ALTARIUS ETI AG
FR0014016KX1
LI
Total Value
€5,000,000.00
Nominal
€1,000.00
Last Price
100.00%
€1,000.00
Bid
€998.60
Ask
€1,001.41
SMART TECH VISION ETI
STVE
- ALTARIUS ETI AG
FR001400UQU1
LI
Total Value
€50,000,000.00
Nominal
€1,000.00
Last Price
102.44%
€1,024.40
Bid
€1,021.50
Ask
€1,024.37
Think Credit ETI
THCR
- ALTARIUS ETI AG
FR001400TET1
LI
Total Value
€20,000,000.00
Nominal
€1,000.00
Last Price
124.32%
€1,243.20
Bid
€1,293.02
Ask
€1,307.90
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