Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
4.05% | 0 | 86.72% | 1.50% | 2031-09-27 | 549.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.04% | 0 | 99.00% | 3.88% | 2032-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.61% | 0 | 104.78% | 4.75% | 2030-02-05 | 824.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.60% | 0 | 91.19% | 1.25% | 2029-06-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.07% | 0 | 95.63% | 0.75% | 2027-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.97% | 0 | 99.49% | 2.13% | 2025-10-01 | 184.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.90% | 0 | 96.51% | 0.63% | 2026-09-27 | 275 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.80% | 0 | 98.28% | 0.88% | 2026-01-20 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.73% | 0 | 99.26% | 0.50% | 2025-06-21 | 272.27 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
−13.70% | 0 | 125.00% | 2.00% | 2026-06-11 | 41.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Industrie Grundbesitz AG |