Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS297347799SIRIUS REAL 25/32 | 4,43% | 0 | 97,68% | 4,00% | 2032-01-22 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |
XS241273270SIRIUS REAL 21/28 | 3,83% | 0 | 93,03% | 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 | 3,25% | 0 | 97,14% | 1,13% | 2026-06-22 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |