Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS175782168SUMMIT PROPERT.18/25 REGS | 4,61% | 97,45% | 2,00% | 2025-01-31 | 181,621 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 4,27% | 97,78% | 2,00% | 2025-01-31 | 181,621 M EUR | 1.000,00 EUR | 100.000,00 EUR | SUMMIT Properties Ltd. |