Paiements coupons
Paiements coupons de avril 2018
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| Ahold Delhaize Koninklijke | NL0011794037 | 26.04.18 | EUR | B | 0,6300 | 0 | 13.04.18 |
| BEFIMMO FRN21APR22 | BE0002226927 | 23.04.18 | EUR | B | 0,2555 | 0 | 23.04.18 |
| BELFIUS3.625%PL | BE0002582600 | 16.04.18 | EUR | B | 0,7370 | 0 | 16.04.18 |
| BNPP7.625%PL | USF1R15XK441 | 02.04.18 | USD | B | 3,8125 | 0 | 02.04.18 |
| ELIA1.375%7APR2027 | BE0002276450 | 09.04.18 | EUR | B | 1,3750 | 0 | 09.04.18 |
| ELIA3%7APR29 | BE0002466416 | 09.04.18 | EUR | B | 3,0000 | 0 | 09.04.18 |
| ELIA3.25%4APR28 | BE0002432079 | 04.04.18 | EUR | B | 3,2500 | 0 | 04.04.18 |
| ELIA3.5%4APR33 | BE0002433085 | 04.04.18 | EUR | B | 3,5000 | 0 | 04.04.18 |
| KBCBA0.125%28APR21 | BE0002489640 | 30.04.18 | EUR | B | 0,1250 | 0 | 30.04.18 |
| KBCGROUP1%26APR21 | BE6286238561 | 26.04.18 | EUR | B | 1,0000 | 0 | 26.04.18 |
| LAMONDIALEFRNUSDPL | XS0919401751 | 23.04.18 | USD | B | 3,8125 | 0 | 23.04.18 |
| Melexis | BE0165385973 | 26.04.18 | EUR | B | 0,8000 | 0 | 24.04.18 |
| Picanol | BE0003807246 | 24.04.18 | EUR | B | 0,2000 | 0 | 20.04.18 |
| Proximus | BE0003810273 | 27.04.18 | EUR | B | 1,0000 | 0 | 25.04.18 |
| Quest For Growth | BE0003730448 | 17.04.18 | EUR | B | 1,5400 | 0 | 03.04.18 |
| RTL Group | LU0061462528 | 26.04.18 | EUR | B | 3,0000 | 0 | 24.04.18 |
| SOCGEN2.5%8APR21 | US83368TAD00 | 09.04.18 | USD | B | 1,2500 | 0 | 09.04.18 |
| SOCGENFRN8APR21 | US83368TAE82 | 09.04.18 | USD | B | 0,7669 | 0 | 09.04.18 |
| UCB1.875%2APR22 | BE0002488634 | 03.04.18 | EUR | B | 1,8750 | 0 | 03.04.18 |
| Xior | BE0974288202 | 04.04.18 | EUR | B | 0,6350 | 0 | 29.03.18 |
