Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AOXEALSTRIA OFF.RE.ANL.20/26 | 5.68% | 0 | 94.43% | 1.50% | 2026-06-23 | 334.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 5.63% | 0 | 89.88% | 1.50% | 2027-11-15 | 311.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 5.61% | 0 | 96.55% | 0.50% | 2025-09-26 | 335.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |