Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3,48% | 0 | 100,21% | 3,50% | 2047-06-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | AG Insurance SA |
FO4AAGEAS 3.25%-FRN LT2 02/07/2049 EUR100000'REGS' | 3,31% | 0 | 99,19% | 3,25% | 2049-07-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2,59% | 0 | 88,63% | 1,88% | 2051-11-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 0 | 93,22% | 3,88% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | ageas SA/NV |