商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
BE0002671528IMMOBEL3%14APR2027 | 7.46% | 0 | 91.50% | 3.00% | 2027-04-14 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002866474IMMOBE4.75%29JUN26 | 6.35% | 14 K | 97.90% | 4.75% | 2026-06-29 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
BE0002827088IMMOBEL3%12MAY28 | 5.88% | 0 | 92.05% | 3.00% | 2028-05-12 | 125 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |
IMM23IMMOBEL3.5%17OCT25 | 5.27% | 0 | 98.75% | 3.50% | 2025-10-17 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Immobel SA |