Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5,50% | 112 K | 85,85% | 2,50% | 2031-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5,37% | 106 K | 103,71% | 5,95% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 4,93% | 550 K | 99,94% | 4,88% | 2026-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4,87% | 3,67 M | 102,25% | 5,50% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
XXS228604402CBRE GI OEF 21/28 | 3,35% | 0 | 91,80% | 0,50% | 2028-01-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |