Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS295685018CITYCON TR. 24/30 MTN | 5.06% | 0 | 99.76% | 5.00% | 2030-03-11 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS277838389CITYCON TR. 24/29 MTN | 4.82% | 0 | 105.61% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.78% | 0 | 91.70% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.02% | 0 | 97.17% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 3.89% | 0 | 96.27% | 1.25% | 2026-09-08 | 349.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
— | 0 | 85.14% | 7.07% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj | |
— | 0 | 93.23% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj | |
— | 0 | 97.10% | 7.88% | — | 265.72 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |