Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
3.83% | 0 | 101.85% | 4.13% | 2033-05-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
3.31% | 0 | 91.07% | 1.00% | 2029-07-27 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA | |
2.71% | 0 | 99.52% | 1.88% | 2025-09-24 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |