Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE277455G.I.M.V. 21/29 | 4,17% | 0 | 92,36% | 2,25% | 2029-03-15 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Gimv NV |
BE0002657386GIMV2.875%5JUL26 | 3,44% | 35 K | 99,10% | 2,88% | 2026-07-05 | 75 M EUR | 1.000,00 EUR | 10.000,00 EUR | Gimv NV |
BE0002658392GIMV3.5%5JUL31 | 3,15% | 0 | 102,13% | 3,50% | 2031-07-05 | 175 M EUR | 1.000,00 EUR | 10.000,00 EUR | Gimv NV |