رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
BE283011PROXIMUS SA 21/36 MTN | 4.09% | 0 | 73.22% | 0.75% | 2036-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE39012386PROXIMUS 24/34 MTN | 3.41% | 0 | 102.42% | 3.75% | 2034-03-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE297758PROXIMUS 23/33 MTN | 3.31% | 0 | 105.59% | 4.13% | 2033-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE6251142749Proximus 3,19% 20/03/2028 | 3.30% | 0 | 99.67% | 3.19% | 2028-03-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE292506PROXIMUS 23/30 MTN | 3.12% | 0 | 103.93% | 4.00% | 2030-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE223706PROXIMUS 15/25 MTN | 2.96% | 0 | 99.17% | 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 | 99.23% | 4.75% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |