Paiements coupons
Paiements coupons de juin 2020
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| AB InBev | BE0974293251 | 11.06.20 | EUR | B | 0,5000 | 0 | 09.06.20 |
| Ageas | BE0974264930 | 04.06.20 | EUR | B | 0,2700 | 0 | 02.06.20 |
| BELFI1%12JUN28 | BE0002598762 | 12.06.20 | EUR | B | 1,0000 | 0 | 12.06.20 |
| BELFIU1.375%5JUN20 | BE0002435106 | 05.06.20 | EUR | B | 1,3750 | 0 | 05.06.20 |
| BELFIU1.75%24JUN24 | BE0002474493 | 24.06.20 | EUR | B | 1,7500 | 0 | 24.06.20 |
| BELG1.9%22JUN38 | BE0000336454 | 22.06.20 | EUR | B | 1,9000 | 0 | 22.06.20 |
| CA5YUSDPL2 | USF2R125CD54 | 23.06.20 | USD | B | 2,0313 | 0 | 23.06.20 |
| CALR5YUSDPL2 | USF22797RT78 | 23.06.20 | USD | B | 1,9688 | 0 | 23.06.20 |
| CASALB7.5%PL | XS1055037920 | 23.06.20 | GBP | B | 1,8750 | 0 | 23.06.20 |
| Campine | BE0003825420 | 12.06.20 | EUR | B | 1,7500 | 0 | 10.06.20 |
| Care Property Invest | BE0974273055 | 19.06.20 | EUR | B | 0,7700 | 0 | 14.01.20 |
| Cofinimmo | BE0003593044 | 09.06.20 | EUR | B | 5,6000 | 0 | 18.05.20 |
| D'Ieteren | BE0974259880 | 05.06.20 | EUR | B | 1,0000 | 0 | 03.06.20 |
| E.ON SE | DE000ENAG999 | 02.06.20 | EUR | B | 0,4600 | 0 | 29.05.20 |
| Elia | BE0003822393 | 01.06.20 | EUR | B | 1,6900 | 0 | 28.05.20 |
| Euronav | BE0003816338 | 26.06.20 | USD | B | 0,8100 | 0 | 15.06.20 |
| Euronav | BE0003816338 | 09.06.20 | USD | B | 0,2900 | 0 | 28.05.20 |
| GBL1.875%19JUN2025 | BE0002595735 | 19.06.20 | EUR | B | 1,8750 | 0 | 19.06.20 |
| INGBE0.625%30MAY25 | BE0002594720 | 01.06.20 | EUR | B | 0,6250 | 0 | 01.06.20 |
| Immo Mechelen City Center | BE0974287196 | 10.06.20 | EUR | B | 55,7535 | 0 | 08.06.20 |
| Immobel | BE0003599108 | 04.06.20 | EUR | B | 2,6600 | 0 | 02.06.20 |
| KBCGR0.875%27JUN23 | BE0002602804 | 29.06.20 | EUR | B | 0,8750 | 0 | 29.06.20 |
| KINEPOLIS4%9JUN23 | BE0002228949 | 09.06.20 | EUR | B | 4,0000 | 0 | 09.06.20 |
| MONTE4.107%28JUN20 | BE0002203694 | 29.06.20 | EUR | B | 4,1070 | 0 | 29.06.20 |
| Montea | BE0003853703 | 15.06.20 | EUR | B | 2,5400 | 0 | 22.05.20 |
| Moury Construct | BE0003602134 | 17.06.20 | EUR | B | 6,2500 | 0 | 15.06.20 |
| OLO 3.75% 22JUN45 | BE0000331406 | 22.06.20 | EUR | B | 3,7500 | 0 | 22.06.20 |
| OLO0.1%22JUN2030 | BE0000349580 | 22.06.20 | EUR | B | 0,0415 | 0 | 22.06.20 |
| OLO0.4%22JUN2040 | BE0000350596 | 22.06.20 | EUR | B | 0,1290 | 0 | 22.06.20 |
| OLO0.8%22JUN2027 | BE0000341504 | 22.06.20 | EUR | B | 0,8000 | 0 | 22.06.20 |
| OLO0.8%22JUN2028 | BE0000345547 | 22.06.20 | EUR | B | 0,8000 | 0 | 22.06.20 |
| OLO0.8%22JUN25 | BE0000334434 | 22.06.20 | EUR | B | 0,8000 | 0 | 22.06.20 |
| OLO0.9%22JUN2029 | BE0000347568 | 22.06.20 | EUR | B | 0,9000 | 0 | 22.06.20 |
| OLO1%22JUN26 | BE0000337460 | 22.06.20 | EUR | B | 1,0000 | 0 | 22.06.20 |
| OLO1%22JUN31 | BE0000335449 | 22.06.20 | EUR | B | 1,0000 | 0 | 22.06.20 |
| OLO1.45%22JUN2037 | BE0000344532 | 22.06.20 | EUR | B | 1,4500 | 0 | 22.06.20 |
| OLO1.6%22JUN47 | BE0000338476 | 22.06.20 | EUR | B | 1,6000 | 0 | 22.06.20 |
| OLO1.7%22JUN2050 | BE0000348574 | 22.06.20 | EUR | B | 1,7000 | 0 | 22.06.20 |
| OLO2.15%22JUN66 | BE0000340498 | 22.06.20 | EUR | B | 2,1500 | 0 | 22.06.20 |
| OLO2.25%22JUN2057 | BE0000343526 | 22.06.20 | EUR | B | 2,2500 | 0 | 22.06.20 |
| OLO2.25%22JUN23 | BE0000328378 | 22.06.20 | EUR | B | 2,2500 | 0 | 22.06.20 |
| OLO2.6%22JUN24 | BE0000332412 | 22.06.20 | EUR | B | 2,6000 | 0 | 22.06.20 |
| OLO3%22JUN34 | BE0000333428 | 22.06.20 | EUR | B | 3,0000 | 0 | 22.06.20 |
| Recticel | BE0003656676 | 02.06.20 | EUR | B | 0,2400 | 25 | 28.05.20 |
| Spadel | BE0003798155 | 26.06.20 | EUR | B | 2,0000 | 0 | 24.06.20 |
| VDMOOR3.06%10JUN22 | BE0002227933 | 10.06.20 | EUR | B | 3,0600 | 0 | 10.06.20 |
| VLAGEM1.875%2JUN42 | BE0002284538 | 02.06.20 | EUR | B | 1,8750 | 0 | 02.06.20 |
| WDP3.375%13JUN21 | BE0002216829 | 15.06.20 | EUR | B | 3,3750 | 0 | 15.06.20 |
