obligaties

Obligatieselectie

Datum selectie: 
dinsdag, 9 mei, 2017
 
HOGER RISICO INGEVOLGE DE EMITTENT
MUNT UITGEVER COUPON UITGIFTE
DATUM
AFLOOP
DATUM
KOERS inclusief
makelaarsloon (*)
BRUTO
REND.
NETTO
REND.
COUPURE
EUR WAREHOUSES DE PAUW 3.375% 13/06/2014 13/06/2021 107.10% 1.57% 0.60% 1.000
EUR K+S AG 2.625% 06/04/2017 06/04/2023 105.10% 1.71% 0.95% 1.000
EUR RCI BANQUE 1.625% 12/04/2017 11/04/2025 102.90% 1.24% 0.76% 1.000
EUR HEIDELBERGCEMENT 1.625% 04/04/2017 07/04/2026 102.90% 1.28% 0.80% 1.000
 
HOGER RISICO INGEVOLGE DE MUNT
MUNT UITGEVER COUPON UITGIFTE
DATUM
AFLOOP
DATUM
KOERS inclusief
makelaarsloon (*)
BRUTO
REND.
NETTO
REND.
COUPURE
SEK E.I.B. 1.25% 23/01/2015 12/05/2025 103.60% 0.78% 0.42% 10.000
NOK RABOBANK 1.625% 20/01/2017 20/01/2022 100.90% 1.43% 0.94% 10.000
NOK BNP PARIBAS FORTIS 2.00% 02/06/2017 02/06/2022 101.875% 1.60% 1.01% 10.000
NOK E.I.B. 1.50% 26/01/2017 26/01/2024 100.40% 1.44% 0.99% 10.000
GBP TOYOTA MOTOR CREDIT 1.125% 22/02/2017 07/09/2021 101.90% 0.68% 0.34% 1.000
GBP VOLKSWAGEN FIN. 2.25% 12/04/2017 12/04/2025 102.40% 1.92% 1.26% 1.000
USD APPLE 1.80% 11/05/2017 11/05/2020 101.10% 1.42% 0.89% 1.000
USD BASF 2.50% 18/01/2017 18/01/2022 101.45% 2.17% 1.43% 2.000
CAD I.B.R.D. 1.125% 11/03/2015 11/03/2020 101.10% 0.73% 0.40% 1.000
CAD PROVINCE OF ONTARIO 1.35% 08/03/2016 08/03/2022 100.40% 1.26% 0.86% 1.000
AUD MERCEDES-BENZ AUSTRALIA 2.875% 09/03/2017 09/03/2020 101.30% 2.39% 1.54% 2.000
AUD TOYOTA FIN AUSTR 3.25% 21/02/2017 21/02/2022 103.40% 2.49% 1.53% 2.000
NZD E.I.B. 4.75% 22/01/2014 22/01/2019 104.35% 2.16% 0.79% 1.000
NZD RABOBANK 4.50% 04/03/2015 04/09/2020 104.50% 3.06% 1.75% 2.000
 
* Koers inclusief makelaarsloon, exclusief vast recht van € 7,50 en eventuele beurstaks.
** Staatswaarborg/K=eerste korte coupon/L=eerste lange coupon/LL=lange laatste coupon.
*** Onder voorbehoud van voldoende voorraad
 

Bron: Dierickx, Leys

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