Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS241273270SIRIUS REAL 21/28 | 3.93% | 0 | 92.47% | 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 | 3.45% | 0 | 96.54% | 1.13% | 2026-06-22 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sirius Real Estate Ltd. |