Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS297347799SIRIUS REAL 25/32 | 4,28% | 0 | 98,51% | 4,00% | 2032-01-22 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |
XS241273270SIRIUS REAL 21/28 | 3,74% | 0 | 93,35% | 1,75% | 2028-11-24 | 359,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |
XS235607662SIRIUS REAL 21/26 | 3,00% | 0 | 97,50% | 1,13% | 2026-06-22 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |