Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.74% | 0 | 81.23% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.70% | 0 | 92.63% | 2.75% | 2028-01-22 | 329.82 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA | |
5.54% | 0 | 104.98% | 7.00% | 2029-05-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.45% | 0 | 102.79% | 6.00% | 2032-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.38% | 0 | 85.93% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
3.51% | 0 | 99.11% | 2.75% | 2026-05-12 | 256.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
2.29% | 0 | 98.63% | 1.63% | 2027-04-23 | 317.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 95.01% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 98.33% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 89.68% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |