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 |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 3.77% | 0 | 85.49% | 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 | 3.65% | 0 | 90.24% | 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 | 3.54% | 0 | 92.35% | 1.00% | 2028-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
XS211007729AKELIUS RES. 20/81 FLR | 2.35% | 0 | 96.70% | 2.25% | 2081-05-17 | 334.701 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property AB |
04ALAKELIUS RES. 17/25 MTN | 2.17% | 0 | 99.58% | 1.75% | 2025-02-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property AB |