Paiements coupons
Paiements coupons de février 2019
Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
---|---|---|---|---|---|---|---|
Ascencio | BE0003856730 | 07.02.19 | EUR | B | 3,4000 | 0 | 05.02.19 |
BELFIU0.75%10FEB25 | BE0002483585 | 11.02.19 | EUR | B | 0,7500 | 0 | 11.02.19 |
BNPP7%PL | USF1R15XK854 | 19.02.19 | USD | B | 3,5000 | 0 | 19.02.19 |
BNPPARIBASFRNPL | USF1R15XK367 | 19.02.19 | USD | B | 3,6875 | 0 | 19.02.19 |
DELHA3.125%27FEB20 | BE0002189554 | 27.02.19 | EUR | B | 3,1250 | 0 | 27.02.19 |
DEME 4.145%14FEB19 | BE0002190560 | 14.02.19 | EUR | B | 4,1450 | 0 | 14.02.19 |
Distri-Land Certificate | BE0003605160 | 20.02.19 | EUR | B | 17,8571 | 0 | 19.02.19 |
KBCBANK1%25FEB19 | BE0002462373 | 25.02.19 | EUR | B | 1,0000 | 0 | 25.02.19 |
KBCGRO0.75%1MAR22 | BE0002272418 | 01.03.19 | EUR | B | 0,7500 | 0 | 01.03.19 |
KBCGROFRN24NOV2022 | BE0002281500 | 25.02.19 | EUR | B | 0,0592 | 0 | 25.02.19 |
ORANGE8YGBPFRNPL | XS1028597315 | 07.02.19 | GBP | B | 5,8750 | 0 | 07.02.19 |