Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LRUBCOVIVIO SA 2023-05.06.32 | 3,48% | 0 | 106,81% | 4,63% | 2032-06-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |
FR1317083COVIVIO 16/26 | 2,65% | 0 | 98,94% | 1,88% | 2026-05-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |
XS1772457633Covivio 2,375% 20/02/2028 | 2,53% | 0 | 99,54% | 2,38% | 2028-02-20 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Covivio SA |
FR1326269COVIVIO 17-27 | 2,50% | 0 | 97,64% | 1,50% | 2027-06-21 | 595 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |
COVADCOVIV1.625%23JUN30 | 1,73% | 0 | 99,49% | 1,63% | 2030-06-23 | 599 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |
COVACCOVI1.125%17SEP31 | 1,20% | 0 | 99,55% | 1,13% | 2031-09-17 | 599 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |
COVAGCOVIV0.875%20JAN23 | 1,08% | 0 | 98,49% | 0,88% | 2033-01-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio SA |