Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS291050247NE PROPERTY 24/32 MTN | 3,84% | 0 | 102,62% | 4,25% | 2032-01-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS243476348NE PROPERTY 22/30 MTN | 3,46% | 0 | 93,04% | 2,00% | 2030-01-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS220380246NE PROPERTY 20/27 MTN | 3,39% | 0 | 99,96% | 3,38% | 2027-07-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NEPI Rockcastle NV |
XS206353597NE PROPERTY 19/26 MTN | 3,38% | 0 | 97,24% | 1,88% | 2026-10-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |
XS172289843NE PROPERTY 17/24 MTN | 1,80% | 0 | 99,95% | 1,75% | 2024-11-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | NE Property BV |