Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3H3JULEG IMMOBILIEN MTN 21/33 | 3.99% | 0 | 80.60% | 0.88% | 2033-03-30 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGBLEG IMMOB.WLD.20/28 | 3.97% | 0 | 88.93% | 0.40% | 2028-06-30 | 550 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGDLEG IMMOBILIEN SE 2021-19.11.32 SERIES 5 TRANCHE 1 | 3.93% | 0 | 82.28% | 1.00% | 2032-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
A254P6LEG IMMOBILIEN MTN 19/34 | 3.90% | 0 | 83.70% | 1.63% | 2034-11-28 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGGLEG IMMOBILIEN MTN 22/34 | 3.77% | 0 | 84.63% | 1.50% | 2034-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
DE000A3E5VK1LegImmo 0.75% 31 | 3.54% | 0 | 85.20% | 0.75% | 2031-06-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGALEG IMMOB.WLD.17/25 | 3.50% | 0 | 98.19% | 0.88% | 2025-09-01 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGFLEG IMMOBILIEN MTN 22/29 | 3.46% | 0 | 90.75% | 0.88% | 2029-01-17 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
LEGELEG IMMOBILIEN MTN 22/26 | 2.88% | 0 | 97.38% | 0.38% | 2026-01-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |
A254P5LEG IMMOBILIEN MTN 19/27 | 2.79% | 0 | 94.78% | 0.88% | 2027-11-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | LEG Immobilien SE |