Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
59FDFLUXYS BELGIUM 14/29 | 3,66% | 0 | 95,79% | 2,75% | 2029-11-27 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fluxys Belgium SA |
BE229261FLUXYS BELGIUM 17/27 | 3,46% | 0 | 95,28% | 1,75% | 2027-10-05 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fluxys Belgium SA |
FLU34FLUXYS 3,25% DUE 27 NOVEMBER 2034 | 3,32% | 0 | 99,42% | 3,25% | 2034-11-27 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fluxys Belgium SA |
FLU32FLUXYS2.375%5OCT32 | 2,39% | 0 | 99,88% | 2,38% | 2032-10-05 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fluxys Belgium SA |