Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AOXEALSTRIA OFF.RE.ANL.20/26 | 5.71% | 0 | 94.41% | 1.50% | 2026-06-23 | 334.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 5.63% | 0 | 89.88% | 1.50% | 2027-11-15 | 311.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 5.61% | 0 | 96.55% | 0.50% | 2025-09-26 | 335.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |