Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
3,82% | 0 | 101,94% | 4,13% | 2033-05-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA | |
3,37% | 0 | 90,84% | 1,00% | 2029-07-27 | 599 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA | |
2,77% | 0 | 99,47% | 1,88% | 2025-09-24 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |