Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS241273270SIRIUS REAL 21/28 | 3,96% | 91,56% | 1,75% | 2028-11-24 | 359,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |
XS235607662SIRIUS REAL 21/26 | 3,66% | 95,79% | 1,13% | 2026-06-22 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | Sirius Real Estate Ltd. |