Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS175782168SUMMIT PROPERT.18/25 REGS | 4,32% | 0 | 97,73% | 2,00% | 2025-01-31 | 181,621 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 4,18% | 0 | 97,87% | 2,00% | 2025-01-31 | 181,621 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |