Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
FR1400SVWALTAREA 24/31 | 5,07% | 0 | 102,15% | 5,50% | 2031-10-02 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Altarea SCA |
FR140010JALTAREA SCA 20/30 | 4,89% | 0 | 87,24% | 1,75% | 2030-01-16 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Altarea SCA |
FR1345397ALTAREA SCA 19/28 | 4,44% | 0 | 93,05% | 1,88% | 2028-01-17 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Altarea SCA |
ALTACALTARE2.45%14DEC26 | 2,45% | 0 | 100,00% | 2,45% | 2026-12-14 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Altarea SCA |