Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS240339188LAR ESP.R.E. 21/28 REGS | 1.93% | 0 | 99.65% | 1.84% | 2028-11-03 | 288 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lar España Real Estate SOCIMI SA |
XS2363989273LarERES 1.75% 26 | 1.91% | 0 | 99.74% | 1.75% | 2026-07-22 | 302 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lar España Real Estate SOCIMI SA |