Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS1757821506SummitProp 2% 31/01/2025 Rule 144A | 49,37% | 0 | 98,09% | 2,00% | 2025-01-31 | 181,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SUMMIT Properties Ltd. |
XS1757821688SummitProp 2% 31/01/2025 Reg S | — | 0 | 98,74% | 2,00% | 2025-01-31 | 181,62 M EUR | 1 000,00 EUR | 100 000,00 EUR | SUMMIT Properties Ltd. |