Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,18% | 0 | 79,78% | 1,50% | 2031-01-27 | 765 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,88% | 0 | 84,38% | 1,75% | 2030-01-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,85% | 0 | 92,35% | 2,75% | 2028-01-22 | 329,82 M GBP | 1.000,00 GBP | 100.000,00 GBP | CPI Property Group SA | |
5,83% | 0 | 103,94% | 7,00% | 2029-05-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,73% | 0 | 101,33% | 6,00% | 2032-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
3,48% | 0 | 99,17% | 2,75% | 2026-05-12 | 256,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
2,32% | 0 | 98,60% | 1,63% | 2027-04-23 | 317,06 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 89,53% | 3,75% | — | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 97,45% | 4,88% | — | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 93,72% | 4,88% | — | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |