Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024398VICINITY CE.RE 2027 | 5,25% | 0 | 97,12% | 4,00% | 2027-04-26 | 200 M AUD | 10.000,00 AUD | 10.000,00 AUD | Vicinity Centres Re Ltd. |
XXS207138266VICINITY CEN 19/29 MTN | 3,43% | 0 | 89,43% | 1,13% | 2029-11-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Vicinity Centres Re Ltd. |