Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3,51% | 0 | 99,93% | 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' | 3,30% | 0 | 99,26% | 3,25% | 2049-07-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2,57% | 0 | 88,88% | 1,88% | 2051-11-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 0 | 92,78% | 3,88% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | ageas SA/NV |