Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS2363989273LarERES 1.75% 26 | 2.82% | 98.10% | 1.75% | 2026-07-22 | 302 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lar España Real Estate SOCIMI SA |
XS240339188LAR ESP.R.E. 21/28 REGS | 2.81% | 96.26% | 1.84% | 2028-11-03 | 288 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lar España Real Estate SOCIMI SA |