Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.09% | 0 | 91.29% | 1.50% | 2027-11-15 | 311.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG | |
4.47% | 0 | 96.15% | 1.50% | 2026-06-23 | 334.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG | |
4.30% | 0 | 97.65% | 0.50% | 2025-09-26 | 335.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | alstria office REIT-AG |