Paiements coupons
Paiements coupons de septembre 2019
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| BELFI0.125%14SEP26 | BE0002260298 | 16.09.19 | EUR | B | 0,1250 | 0 | 16.09.19 |
| BNPP6.625%PT | USF1R15XK938 | 25.09.19 | USD | B | 3,3125 | 0 | 25.09.19 |
| BNPP6.750%PL | USF1R15XK698 | 16.09.19 | USD | B | 3,3750 | 0 | 16.09.19 |
| BNPP7.625%PL | USF1R15XK441 | 30.09.19 | USD | B | 3,8125 | 0 | 30.09.19 |
| BNPPF0.5%23SEP2024 | BE0002274430 | 23.09.19 | EUR | B | 0,5000 | 0 | 23.09.19 |
| BNPPFRN17MAR25 | XS1199956712 | 17.09.19 | CNY | B | 2,5206 | 0 | 17.09.19 |
| CA5YUSDPL2 | USF2R125CD54 | 23.09.19 | USD | B | 2,0313 | 0 | 23.09.19 |
| CALR5YUSDPL2 | USF22797RT78 | 23.09.19 | USD | B | 1,9688 | 0 | 23.09.19 |
| CASAA4.375%17MAR25 | USF2R125AC99 | 17.09.19 | USD | B | 2,1875 | 0 | 17.09.19 |
| CASALB7.5%PL | XS1055037920 | 23.09.19 | GBP | B | 1,8750 | 0 | 23.09.19 |
| Colruyt | BE0974256852 | 01.10.19 | EUR | B | 0,9170 | 0 | 27.09.19 |
| ELIA1.5%5SEP28 | BE0002596741 | 05.09.19 | EUR | B | 1,5000 | 0 | 05.09.19 |
| INGBE0.5%OCT21 | BE0002491661 | 01.10.19 | EUR | B | 0,5000 | 0 | 01.10.19 |
| INGBEL0.75%28SEP26 | BE0002613918 | 30.09.19 | EUR | B | 0,7500 | 0 | 30.09.19 |
| KBCBA0.375%1SEP22 | BE0002498732 | 02.09.19 | EUR | B | 0,3750 | 0 | 02.09.19 |
| KBCGR1.625%18SEP29 | BE0002290592 | 18.09.19 | EUR | B | 1,6250 | 0 | 18.09.19 |
| KBCGR4.750%PT | BE0002638196 | 05.09.19 | EUR | B | 2,3750 | 0 | 05.09.19 |
| Keyware Technologies | BE0003880979 | 13.09.19 | EUR | B | 0,0400 | 0 | 11.09.19 |
| Moury Construct | BE0003602134 | 17.09.19 | EUR | B | 5,2000 | 0 | 13.09.19 |
| OLO3%28SEP19 | BE0000327362 | 30.09.19 | EUR | B | 3,0000 | 0 | 30.09.19 |
| OLO3,75%28SEP20 | BE0000318270 | 30.09.19 | EUR | B | 3,7500 | 0 | 30.09.19 |
| OLO4,25%28SEP21 | BE0000321308 | 30.09.19 | EUR | B | 4,2500 | 0 | 30.09.19 |
| OLO4,25%28SEP22 | BE0000325341 | 30.09.19 | EUR | B | 4,2500 | 0 | 30.09.19 |
| PROXI1,875%OCT2025 | BE0002237064 | 01.10.19 | EUR | B | 1,8750 | 0 | 01.10.19 |
