Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2363989273LarERES 1.75% 26 | 2,05% | 0 | 99,51% | 1,75% | 2026-07-22 | 302 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lar España Real Estate SOCIMI SA |
XS240339188LAR ESP.R.E. 21/28 REGS | 1,91% | 0 | 99,76% | 1,84% | 2028-11-03 | 288 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lar España Real Estate SOCIMI SA |