Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE633278745VGP 22/30 | 4,49% | 0 | 90,62% | 2,25% | 2030-01-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE632772123VGP 21/29 | 4,11% | 0 | 90,30% | 1,50% | 2029-04-08 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE633278644VGP 22/27 | 3,75% | 0 | 95,77% | 1,63% | 2027-01-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VGP NV |
BE261189VGP 18-26 | 1,75% | 0 | 102,27% | 3,50% | 2026-03-19 | 190 M EUR | 1.000,00 EUR | 1.000,00 EUR | VGP NV |