Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.45% | 0 | 82.53% | 1.88% | 2034-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA | |
3.70% | 0 | 89.82% | 1.38% | 2030-06-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA | |
3.44% | 0 | 95.85% | 2.38% | 2029-09-18 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA | |
3.03% | 0 | 98.57% | 2.38% | 2027-07-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA | |
2.78% | 0 | 98.58% | 1.88% | 2026-11-02 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA | |
2.20% | 0 | 99.91% | 1.75% | 2025-05-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | MERLIN Properties SOCIMI SA |