Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BE283011PROXIMUS SA 21/36 MTN | 4.03% | 0 | 73.46% | 0.75% | 2036-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE39012386PROXIMUS 24/34 MTN | 3.36% | 0 | 102.78% | 3.75% | 2034-03-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE297758PROXIMUS 23/33 MTN | 3.35% | 0 | 105.37% | 4.13% | 2033-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE6251142749Proximus 3,19% 20/03/2028 | 3.29% | 0 | 99.70% | 3.19% | 2028-03-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE292506PROXIMUS 23/30 MTN | 3.15% | 0 | 103.84% | 4.00% | 2030-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE223706PROXIMUS 15/25 MTN | 2.90% | 0 | 99.14% | 1.88% | 2025-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
PROXCPROXI1.75%8SEP2031 | 1.75% | 0 | 100.00% | 1.75% | 2031-09-08 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
PROXDPROXI1.5%14MAY2040 | 1.50% | 0 | 100.00% | 1.50% | 2040-05-14 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE39015824PROXIMUS 24/UND FLR | — | 0 | 98.92% | 4.75% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |