Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
BE297758PROXIMUS 23/33 MTN | 3,59% | 0 | 104,12% | 4,13% | 2033-11-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE283011PROXIMUS SA 21/36 MTN | 3,50% | 0 | 72,71% | 0,75% | 2036-11-17 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE39012386PROXIMUS 24/34 MTN | 3,49% | 0 | 102,06% | 3,75% | 2034-03-27 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE6251142749Proximus 3,19% 20/03/2028 | 3,33% | 0 | 99,57% | 3,19% | 2028-03-20 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE292506PROXIMUS 23/30 MTN | 3,26% | 0 | 103,60% | 4,00% | 2030-03-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |
BE223706PROXIMUS 15/25 MTN | 2,83% | 0 | 99,06% | 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 | 99,36% | 4,75% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Proximus SA |