Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.47% | 0 | 99.08% | 3.25% | 2030-01-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.32% | 0 | 96.69% | 2.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.28% | 0 | 90.64% | 0.75% | 2029-06-22 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.26% | 0 | 98.98% | 1.63% | 2025-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.00% | 0 | 94.75% | 1.35% | 2028-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
2.97% | 0 | 99.04% | 2.00% | 2026-04-17 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |