Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE0002827088IMMOBEL3%12MAY28 | 6,29% | 0 | 91,00% | 3,00% | 2028-05-12 | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | Immobel SA |
BE0002866474IMMOBE4.75%29JUN26 | 6,27% | 0 | 98,00% | 4,75% | 2026-06-29 | 125 M EUR | 1.000,00 EUR | 1.000,00 EUR | Immobel SA |
BE0002671528IMMOBEL3%14APR2027 | 6,06% | 0 | 94,00% | 3,00% | 2027-04-14 | 75 M EUR | 1.000,00 EUR | 1.000,00 EUR | Immobel SA |
IMM23IMMOBEL3.5%17OCT25 | 5,27% | 0 | 98,75% | 3,50% | 2025-10-17 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | Immobel SA |