Paiements coupons
Paiements coupons de janvier 2020
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| BEFIMMO FRN21APR22 | BE0002226927 | 22.01.20 | EUR | B | 0,2410 | 0 | 22.01.20 |
| BELFI2.125%30JAN23 | BE0002424969 | 30.01.20 | EUR | B | 2,1250 | 0 | 30.01.20 |
| BNP3.375%23JUN2026 | XS1939253917 | 23.01.20 | GBP | B | 3,3750 | 0 | 23.01.20 |
| CADES2.375%29JAN21 | XS1760094034 | 29.01.20 | USD | B | 1,1875 | 0 | 29.01.20 |
| ELIA1.375%14JAN26 | BE0002629104 | 14.01.20 | EUR | B | 1,3750 | 0 | 14.01.20 |
| KBC BANK2%31JAN23 | BE0002425974 | 31.01.20 | EUR | B | 2,0000 | 0 | 31.01.20 |
| KBCBK0.45%22JAN22 | BE0002482579 | 22.01.20 | EUR | B | 0,4500 | 0 | 22.01.20 |
| KBCGR1.125%25JAN24 | BE0002631126 | 27.01.20 | EUR | B | 1,1250 | 0 | 27.01.20 |
| SOCGEN3.25%12JAN22 | US83368TAF57 | 13.01.20 | USD | B | 1,6250 | 0 | 13.01.20 |
| SOCGEN4.00%12JAN27 | US83368TAG31 | 13.01.20 | USD | B | 2,0000 | 0 | 13.01.20 |
| SOCGEN5%24JAN2029 | XS1555090403 | 24.01.20 | AUD | B | 5,0000 | 0 | 24.01.20 |
| SOCGENFRN8APR21 | US83368TAE82 | 08.01.20 | USD | B | 0,8579 | 0 | 08.01.20 |
| Solvay | BE0003470755 | 20.01.20 | EUR | B | 1,5000 | 0 | 16.01.20 |
| UCB4.125%4JAN21 | BE0002442177 | 06.01.20 | EUR | B | 4,1250 | 0 | 06.01.20 |
