Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS208922980MERLIN PROP. 19/34 MTN | 3,89% | 0 | 85,56% | 1,88% | 2034-12-04 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |
XS234736701MERLIN PROP. 21/30 MTN | 3,23% | 0 | 91,44% | 1,38% | 2030-06-01 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |
MEQDMERLIN PPTYS S. 17/29 MTN | 3,05% | 0 | 97,23% | 2,38% | 2029-09-18 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |
XS220194663MERLIN PROP. 20/27 MTN | 2,87% | 0 | 98,83% | 2,38% | 2027-07-13 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |
XS151282709MERLIN PPTYS S. 16/26 MTN | 2,69% | 0 | 98,56% | 1,88% | 2026-11-02 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |
XS1619643015MerlinProp 1,75% 26/05/2025 | 1,60% | 0 | 100,06% | 1,75% | 2025-05-26 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | MERLIN Properties SOCIMI SA |