Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BE632549326COFINIMMO 20/30 | 3,55% | 0 | 85,38% | 0,88% | 2030-12-02 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofinimmo SA |
BE283819COFINIMMO 22/28 | 3,38% | 0 | 92,77% | 1,00% | 2028-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofinimmo SA |
COF24COFINIMMO2%9DEC24 | 2,06% | 0 | 99,94% | 2,00% | 2024-12-09 | 55 M EUR | 100.000,00 EUR | 100.000,00 EUR | Cofinimmo SA |