Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BE633278745VGP 22/30 | 4.49% | 0 | 90.62% | 2.25% | 2030-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE632772123VGP 21/29 | 4.11% | 0 | 90.30% | 1.50% | 2029-04-08 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE633278644VGP 22/27 | 3.75% | 0 | 95.77% | 1.63% | 2027-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VGP NV |
BE261189VGP 18-26 | 1.75% | 0 | 102.27% | 3.50% | 2026-03-19 | 190 M EUR | 1,000.00 EUR | 1,000.00 EUR | VGP NV |