Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS172567754INMOBIL.COL.SOC.17/25 MTN | 3,17% | 98,24% | 1,63% | 2025-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS172567819INMOBIL.COL.SOC.17/29 MTN | 3,11% | 97,10% | 2,50% | 2029-11-28 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS180839593INMOBIL.COL.SOC.18/26 MTN | 3,08% | 98,37% | 2,00% | 2026-04-17 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
ES23914001INMOBIL.COL. 20/28 MTN | 3,06% | 93,49% | 1,35% | 2028-10-14 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
HSCAINMOBIL.COL. 21/29 MTN | 2,99% | 90,09% | 0,75% | 2029-06-22 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS150994292INMOBIL.COL.SOC.16/24 MTN | 1,61% | 99,84% | 1,45% | 2024-10-28 | 187,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | Inmobiliaria Colonial SOCIMI SA |