Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
59FDFLUXYS BELGIUM 14/29 | 3.58% | 0 | 96.53% | 2.75% | 2029-11-27 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fluxys Belgium SA |
FLU34FLUXYS 3,25% DUE 27 NOVEMBER 2034 | 3.33% | 0 | 99.42% | 3.25% | 2034-11-27 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fluxys Belgium SA |
BE229261FLUXYS BELGIUM 17/27 | 3.15% | 0 | 96.41% | 1.75% | 2027-10-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fluxys Belgium SA |
FLU32FLUXYS2.375%5OCT32 | 2.39% | 0 | 99.88% | 2.38% | 2032-10-05 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Fluxys Belgium SA |