Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS208922980MERLIN PROP. 19/34 MTN | 3,80% | 0 | 86,10% | 1,88% | 2034-12-04 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |
XS234736701MERLIN PROP. 21/30 MTN | 3,20% | 0 | 91,54% | 1,38% | 2030-06-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |
MEQDMERLIN PPTYS S. 17/29 MTN | 2,99% | 0 | 97,46% | 2,38% | 2029-09-18 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |
XS220194663MERLIN PROP. 20/27 MTN | 2,83% | 0 | 98,91% | 2,38% | 2027-07-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |
XS151282709MERLIN PPTYS S. 16/26 MTN | 2,68% | 0 | 98,57% | 1,88% | 2026-11-02 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |
XS1619643015MerlinProp 1,75% 26/05/2025 | 1,59% | 0 | 100,07% | 1,75% | 2025-05-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | MERLIN Properties SOCIMI SA |