Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 5,31% | 0 | 90,71% | 1,50% | 2027-11-15 | 311,4 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
AOXEALSTRIA OFF.RE.ANL.20/26 | 5,29% | 0 | 95,07% | 1,50% | 2026-06-23 | 334,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 5,11% | 0 | 97,06% | 0,50% | 2025-09-26 | 335,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |