商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
BE39012386PROXIMUS 24/34 MTN | 3.58% | 0 | 101.37% | 3.75% | 2034-03-27 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE6251142749Proximus 3,19% 20/03/2028 | 3.57% | 0 | 98.79% | 3.19% | 2028-03-20 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE283011PROXIMUS SA 21/36 MTN | 3.54% | 0 | 72.27% | 0.75% | 2036-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE297758PROXIMUS 23/33 MTN | 3.54% | 0 | 104.53% | 4.13% | 2033-11-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE292506PROXIMUS 23/30 MTN | 3.34% | 0 | 103.22% | 4.00% | 2030-03-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |
BE223706PROXIMUS 15/25 MTN | 2.98% | 0 | 98.91% | 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 | 99.22% | 4.75% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Proximus SA |