Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS229054406CPI PROP.GRP 21/31 MTN | 6.52% | 0 | 78.07% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS210658947CPI PROP.GRP 20/28 MTN | 6.40% | 0 | 90.56% | 2.75% | 2028-01-22 | 329.82 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA |
XS243216265CPI PROP.GRP 22/30 MTN | 6.12% | 0 | 83.07% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS281597612CPI PROP.GRP 24/29 MTN | 5.92% | 0 | 103.77% | 7.00% | 2029-05-07 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS290479177CPI PROP.GRP 24/32 MTN | 5.87% | 0 | 100.67% | 6.00% | 2032-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS217187583CPI PROP.GRP 20/26 MTN | 4.44% | 0 | 97.77% | 2.75% | 2026-05-12 | 256.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 2.85% | 0 | 97.30% | 1.63% | 2027-04-23 | 317.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 0 | 86.90% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 0 | 94.09% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 0 | 96.76% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |