Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS175782168SUMMIT PROPERT.18/25 REGS | 4.34% | 0 | 97.71% | 2.00% | 2025-01-31 | 181.621 M EUR | 1,000.00 EUR | 100,000.00 EUR | SUMMIT Properties Ltd. |
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 4.23% | 0 | 97.82% | 2.00% | 2025-01-31 | 181.621 M EUR | 1,000.00 EUR | 100,000.00 EUR | SUMMIT Properties Ltd. |