Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.19% | 0 | 100.24% | 3.25% | 2030-01-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.13% | 0 | 90.90% | 0.75% | 2029-06-22 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.13% | 0 | 97.40% | 2.50% | 2029-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
3.02% | 0 | 94.52% | 1.35% | 2028-10-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
2.96% | 0 | 98.93% | 2.00% | 2026-04-17 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA | |
2.72% | 0 | 99.18% | 1.63% | 2025-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Inmobiliaria Colonial SOCIMI SA |