Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LY3UCOVIVIO HOTELS SCA 2024-23.05.33 | 3,86% | 0 | 101,71% | 4,13% | 2033-05-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |
FR14004QICOVIVIO HOT. 21/29 | 3,50% | 0 | 90,09% | 1,00% | 2029-07-27 | 599 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |
FR1336742COVIVIO HOTELS 18/25 | 3,07% | 0 | 99,11% | 1,88% | 2025-09-24 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |