Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3,54% | 0 | 99,36% | 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' | 3,35% | 0 | 98,28% | 3,25% | 2049-07-02 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2,48% | 0 | 87,79% | 1,88% | 2051-11-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 0 | 90,50% | 3,88% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | ageas SA/NV |