Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,47% | 0 | 100,36% | 3,50% | 2047-06-30 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | AG Insurance SA | |
3,31% | 0 | 99,15% | 3,25% | 2049-07-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV | |
2,55% | 0 | 89,31% | 1,88% | 2051-11-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV | |
— | 0 | 94,73% | 3,88% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | ageas SA/NV |