Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS172567819INMOBIL.COL.SOC.17/29 MTN | 3,21% | 0 | 97,05% | 2,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
HSCAINMOBIL.COL. 21/29 MTN | 3,20% | 0 | 90,58% | 0,75% | 2029-06-22 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS297964399INMOBIL.COL. 25/30 MTN | 3,16% | 0 | 100,39% | 3,25% | 2030-01-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
ES23914001INMOBIL.COL. 20/28 MTN | 3,10% | 0 | 94,22% | 1,35% | 2028-10-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS180839593INMOBIL.COL.SOC.18/26 MTN | 2,94% | 0 | 98,91% | 2,00% | 2026-04-17 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS172567754INMOBIL.COL.SOC.17/25 MTN | 2,89% | 0 | 99,00% | 1,63% | 2025-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |