Paiements coupons
Paiements coupons de octobre 2018
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| BEFIMMO FRN21APR22 | BE0002226927 | 22.10.18 | EUR | B | 0,2658 | 0 | 22.10.18 |
| BEKAER4.75%17OCT20 | BE0002206721 | 17.10.18 | EUR | B | 4,7500 | 0 | 17.10.18 |
| BELFI0.625%14OCT21 | BE0002477520 | 15.10.18 | EUR | B | 0,6250 | 0 | 15.10.18 |
| BELFIUS3.625%PL | BE0002582600 | 16.10.18 | EUR | B | 1,8125 | 0 | 16.10.18 |
| BNPP7.625%PL | USF1R15XK441 | 01.10.18 | USD | B | 3,8125 | 0 | 01.10.18 |
| Colruyt | BE0974256852 | 02.10.18 | EUR | B | 1,2200 | 0 | 28.09.18 |
| DELHAI4,25%19OCT18 | BE0002178441 | 19.10.18 | EUR | B | 4,2500 | 0 | 19.10.18 |
| EANDIS2.875%9OCT23 | BE0002443183 | 09.10.18 | EUR | B | 2,8750 | 0 | 09.10.18 |
| Euronav | BE0003816338 | 08.10.18 | USD | B | 0,0600 | 0 | 26.09.18 |
| FLUXYS1.75%5OCT27 | BE0002292614 | 05.10.18 | EUR | B | 1,7500 | 0 | 05.10.18 |
| FLUXYS2.375%5OCT32 | BE0002293620 | 05.10.18 | EUR | B | 2,3750 | 0 | 05.10.18 |
| Greenyard | BE0003765790 | 04.10.18 | EUR | B | 0,2000 | 0 | 02.10.18 |
| INFRA2.625%29OCT29 | BE0002478536 | 29.10.18 | EUR | B | 2,6250 | 0 | 29.10.18 |
| INFRAX3.75%30OCT23 | BE0002448232 | 30.10.18 | EUR | B | 3,7500 | 0 | 30.10.18 |
| INGBE0.5%OCT21 | BE0002491661 | 01.10.18 | EUR | B | 0,5000 | 0 | 01.10.18 |
| Immo Moury | BE0003893139 | 17.10.18 | EUR | B | 2,3000 | 0 | 15.10.18 |
| KBCBAN0.75%24OCT27 | BE0002500750 | 24.10.18 | EUR | B | 0,7500 | 0 | 24.10.18 |
| KBCGRO0.75%18OCT23 | BE0002266352 | 18.10.18 | EUR | B | 0,7500 | 0 | 18.10.18 |
| KBCGROUP4.25%PL | BE0002592708 | 24.10.18 | EUR | B | 2,1250 | 0 | 24.10.18 |
| LAMONDIALEFRNUSDPL | XS0919401751 | 23.10.18 | USD | B | 3,8125 | 0 | 23.10.18 |
| LEASINV3.75%9OCT19 | BE0002207737 | 09.10.18 | EUR | B | 3,7500 | 0 | 09.10.18 |
| OLO0.2%22OCT23 | BE0000339482 | 22.10.18 | EUR | B | 0,2000 | 0 | 22.10.18 |
| OLO0.5%22OCT2024 | BE0000342510 | 22.10.18 | EUR | B | 0,5000 | 0 | 22.10.18 |
| PROXI1,875%OCT2025 | BE0002237064 | 01.10.18 | EUR | B | 1,8750 | 0 | 01.10.18 |
| SNCF1.375%11OCT19 | XS1501425125 | 11.10.18 | USD | B | 1,3750 | 0 | 11.10.18 |
| SNCFR2%13OCT2020 | XS1695268695 | 15.10.18 | USD | B | 2,0110 | 0 | 15.10.18 |
| SOCGE4.875%13OCT26 | XS1503159219 | 15.10.18 | AUD | B | 4,8750 | 0 | 15.10.18 |
| SOCGEN2.5%8APR21 | US83368TAD00 | 09.10.18 | USD | B | 1,2500 | 0 | 09.10.18 |
| SOCGENFRN8APR21 | US83368TAE82 | 09.10.18 | USD | B | 0,9375 | 0 | 09.10.18 |
| Telenet Group Holding | BE0003826436 | 04.10.18 | EUR | B | 5,3000 | 0 | 02.10.18 |
| UCB 5.125%2OCT23 | BE0002200666 | 02.10.18 | EUR | B | 5,1250 | 0 | 02.10.18 |
| VLAGE0.375%13OCT26 | BE0001764183 | 15.10.18 | EUR | B | 0,3750 | 0 | 15.10.18 |
| VLAGE1%13OCT36 | BE0001765198 | 15.10.18 | EUR | B | 1,0000 | 0 | 15.10.18 |
