Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 4,21% | 0 | 100,23% | 4,25% | 2032-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
3,97% | 0 | 91,95% | 2,00% | 2030-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV | |
3,28% | 0 | 100,20% | 3,38% | 2027-07-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV | |
3,04% | 0 | 98,23% | 1,88% | 2026-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |