Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HSCAINMOBIL.COL. 21/29 MTN | 3.10% | 0 | 90.71% | 0.75% | 2029-06-22 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS172567819INMOBIL.COL.SOC.17/29 MTN | 2.99% | 0 | 97.88% | 2.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |
ES23914001INMOBIL.COL. 20/28 MTN | 2.97% | 0 | 94.45% | 1.35% | 2028-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS180839593INMOBIL.COL.SOC.18/26 MTN | 2.93% | 0 | 98.82% | 2.00% | 2026-04-17 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |
XS172567754INMOBIL.COL.SOC.17/25 MTN | 2.81% | 0 | 98.92% | 1.63% | 2025-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |