Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 4.83% | 0 | 90.65% | 1.50% | 2027-11-15 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 4.82% | 0 | 95.78% | 0.50% | 2025-09-26 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
AOXEALSTRIA OFF.RE.ANL.20/26 | 4.53% | 0 | 95.28% | 1.50% | 2026-06-23 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |