Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AOXEALSTRIA OFF.RE.ANL.20/26 | 5,66% | 0 | 94,47% | 1,50% | 2026-06-23 | 334,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 5,64% | 0 | 89,88% | 1,50% | 2027-11-15 | 311,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 5,62% | 0 | 96,56% | 0,50% | 2025-09-26 | 335,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |