Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024398VICINITY CE.RE 2027 | 5,27% | 0 | 97,10% | 4,00% | 2027-04-26 | 200 M AUD | 10 000,00 AUD | 10 000,00 AUD | Vicinity Centres Re Ltd. |
XXS207138266VICINITY CEN 19/29 MTN | 3,45% | 0 | 89,34% | 1,13% | 2029-11-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Vicinity Centres Re Ltd. |