Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.48% | 0 | 106.70% | 4.63% | 2032-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA | |
2.65% | 0 | 99.04% | 1.88% | 2026-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA | |
2.63% | 0 | 99.29% | 2.38% | 2028-02-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Covivio SA | |
2.52% | 0 | 97.72% | 1.50% | 2027-06-21 | 595 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA | |
1.73% | 0 | 99.49% | 1.63% | 2030-06-23 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA | |
1.20% | 0 | 99.55% | 1.13% | 2031-09-17 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA | |
1.08% | 0 | 98.49% | 0.88% | 2033-01-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |