Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 6,00% | 0 | 95,67% | 0,50% | 2025-09-26 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 5,57% | 0 | 89,65% | 1,50% | 2027-11-15 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
AOXEALSTRIA OFF.RE.ANL.20/26 | 5,54% | 0 | 94,18% | 1,50% | 2026-06-23 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |