رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 3.64% | 0 | 87.81% | 0.75% | 2030-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
XXS225123365AKELIUS RPF 20/29 MTN | 3.43% | 0 | 92.16% | 1.13% | 2029-01-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
XXS222889715AKELIUS RPF 20/28 MTN | 3.23% | 0 | 94.14% | 1.00% | 2028-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
2.34% | 0 | 97.76% | 2.25% | 2081-05-17 | 334.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property AB |