Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,79% | 0 | 81,07% | 1,50% | 2031-01-27 | 765 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,70% | 0 | 92,62% | 2,75% | 2028-01-22 | 329,82 M GBP | 1.000,00 GBP | 100.000,00 GBP | CPI Property Group SA | |
5,56% | 0 | 104,90% | 7,00% | 2029-05-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,46% | 0 | 102,72% | 6,00% | 2032-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,34% | 0 | 86,06% | 1,75% | 2030-01-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
3,51% | 0 | 99,11% | 2,75% | 2026-05-12 | 256,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
2,27% | 0 | 98,66% | 1,63% | 2027-04-23 | 317,06 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 98,22% | 4,88% | — | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 94,86% | 4,88% | — | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 89,81% | 3,75% | — | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |