Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 3,93% | 0 | 101,75% | 4,25% | 2032-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
3,77% | 0 | 92,59% | 2,00% | 2030-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV | |
3,33% | 0 | 100,10% | 3,38% | 2027-07-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NEPI Rockcastle NV | |
3,17% | 0 | 97,94% | 1,88% | 2026-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |