Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 3.86% | 0 | 102.17% | 4.25% | 2032-01-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
XS243476348NE PROPERTY 22/30 MTN | 3.83% | 0 | 92.22% | 2.00% | 2030-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |
XS220380246NE PROPERTY 20/27 MTN | 3.31% | 0 | 100.15% | 3.38% | 2027-07-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NEPI Rockcastle NV |
XS206353597NE PROPERTY 19/26 MTN | 3.16% | 0 | 97.80% | 1.88% | 2026-10-09 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | NE Property BV |