Paiements coupons
Paiements coupons de juin 2019
| Nom | Code ISIN | Payable | Devise | N/B | Montant | Coupon | Ex-cp |
|---|---|---|---|---|---|---|---|
| Ackermans & van Haaren | BE0003764785 | 05.06.19 | EUR | B | 2,3200 | 0 | 03.06.19 |
| Antares | BE0003676872 | 07.06.19 | EUR | B | 15,1000 | 0 | 05.06.19 |
| BELFI1%12JUN28 | BE0002598762 | 12.06.19 | EUR | B | 1,0000 | 0 | 12.06.19 |
| BELFIU1.75%24JUN24 | BE0002474493 | 24.06.19 | EUR | B | 1,7500 | 0 | 24.06.19 |
| BELG1.9%22JUN38 | BE0000336454 | 24.06.19 | EUR | B | 1,9000 | 0 | 24.06.19 |
| CA5YUSDPL2 | USF2R125CD54 | 24.06.19 | USD | B | 2,0313 | 0 | 24.06.19 |
| CALR5YUSDPL2 | USF22797RT78 | 24.06.19 | USD | B | 1,9688 | 0 | 24.06.19 |
| CASALB7.5%PL | XS1055037920 | 24.06.19 | GBP | B | 1,8750 | 0 | 24.06.19 |
| Campine | BE0003825420 | 14.06.19 | EUR | B | 1,2500 | 0 | 12.06.19 |
| Care Property Invest | BE0974273055 | 26.06.19 | EUR | B | 0,7200 | 0 | 02.04.19 |
| Co.Br.Ha. | BE0003519270 | 04.06.19 | EUR | B | 21,0000 | 0 | 31.05.19 |
| D'Ieteren | BE0974259880 | 14.06.19 | EUR | B | 1,0000 | 0 | 12.06.19 |
| GBL1.875%19JUN2025 | BE0002595735 | 19.06.19 | EUR | B | 1,8750 | 0 | 19.06.19 |
| Immo Mechelen City Center | BE0974287196 | 12.06.19 | EUR | B | 54,2800 | 0 | 10.06.19 |
| Jensen-Group | BE0003858751 | 03.06.19 | EUR | B | 1,0000 | 0 | 30.05.19 |
| KBC Ancora | BE0003867844 | 06.06.19 | EUR | B | 3,0800 | 0 | 04.06.19 |
| KBCGR0.875%27JUN23 | BE0002602804 | 27.06.19 | EUR | B | 0,8750 | 0 | 27.06.19 |
| MONTE4.107%28JUN20 | BE0002203694 | 28.06.19 | EUR | B | 4,1070 | 0 | 28.06.19 |
| Miko | BE0003731453 | 13.06.19 | EUR | B | 1,8700 | 0 | 11.06.19 |
| Montea | BE0003853703 | 14.06.19 | EUR | B | 2,2600 | 0 | 22.02.19 |
| Moury Construct | BE0003602134 | 17.06.19 | EUR | B | 5,2000 | 0 | 13.06.19 |
| OLO 3.75% 22JUN45 | BE0000331406 | 24.06.19 | EUR | B | 3,7500 | 0 | 24.06.19 |
| OLO0.8%22JUN2027 | BE0000341504 | 24.06.19 | EUR | B | 0,8000 | 0 | 24.06.19 |
| OLO0.8%22JUN2028 | BE0000345547 | 24.06.19 | EUR | B | 0,8000 | 0 | 24.06.19 |
| OLO0.8%22JUN25 | BE0000334434 | 24.06.19 | EUR | B | 0,8000 | 0 | 24.06.19 |
| OLO1%22JUN26 | BE0000337460 | 24.06.19 | EUR | B | 1,0000 | 0 | 24.06.19 |
| OLO1%22JUN31 | BE0000335449 | 24.06.19 | EUR | B | 1,0000 | 0 | 24.06.19 |
| OLO1.45%22JUN2037 | BE0000344532 | 24.06.19 | EUR | B | 1,4500 | 0 | 24.06.19 |
| OLO1.6%22JUN47 | BE0000338476 | 24.06.19 | EUR | B | 1,6000 | 0 | 24.06.19 |
| OLO2.15%22JUN66 | BE0000340498 | 24.06.19 | EUR | B | 2,1500 | 0 | 24.06.19 |
| OLO2.25%22JUN2057 | BE0000343526 | 24.06.19 | EUR | B | 2,2500 | 0 | 24.06.19 |
| OLO2.25%22JUN23 | BE0000328378 | 24.06.19 | EUR | B | 2,2500 | 0 | 24.06.19 |
| OLO2.6%22JUN24 | BE0000332412 | 24.06.19 | EUR | B | 2,6000 | 0 | 24.06.19 |
| OLO3%22JUN34 | BE0000333428 | 24.06.19 | EUR | B | 3,0000 | 0 | 24.06.19 |
| Payton Planar Magnetics | IL0010830391 | 06.06.19 | USD | B | 0,3000 | 0 | 04.06.19 |
| Recticel | BE0003656676 | 03.06.19 | EUR | B | 0,2400 | 0 | 30.05.19 |
| Retail Estates | BE0003720340 | 24.06.19 | EUR | B | 4,2500 | 0 | 31.05.19 |
| Roularta Media | BE0003741551 | 03.06.19 | EUR | B | 0,5000 | 0 | 30.05.19 |
| Spadel | BE0003798155 | 28.06.19 | EUR | B | 2,0000 | 0 | 26.06.19 |
| Ter Beke | BE0003573814 | 14.06.19 | EUR | B | 4,0000 | 0 | 12.06.19 |
| VDMOOR3.06%10JUN22 | BE0002227933 | 11.06.19 | EUR | B | 3,0600 | 0 | 11.06.19 |
| VRANK4.125%20JUN19 | BE0002198647 | 20.06.19 | EUR | B | 4,6250 | 0 | 20.06.19 |
| WDP3.375%13JUN21 | BE0002216829 | 13.06.19 | EUR | B | 3,3750 | 0 | 13.06.19 |
| Xior | BE0974288202 | 18.06.19 | EUR | B | 0,5810 | 0 | 14.06.19 |
| Xior | BE0974288202 | 04.06.19 | EUR | B | 1,2500 | 0 | 17.05.19 |
