심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
BE627721554AG INSURANCE 15-47 FLR | 3.58% | 98.73% | 3.50% | 2047-06-30 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | AG Insurance SA |
FO4AAGEAS 19/49 FLR | 3.39% | 97.55% | 3.25% | 2049-07-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE632535582AGEAS 20/51 FLR | 2.53% | 86.70% | 1.88% | 2051-11-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ageas SA/NV |
BE631759885AGEAS 19/UND. FLR | — | 87.79% | 3.88% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | ageas SA/NV |