商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
XS2759989234CTP N.V. 2024-05.02.30 | 4.00% | 103.61% | 4.75% | 2030-02-05 | 824.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS239054684CTP 21/31 MTN | 3.88% | 85.34% | 1.50% | 2031-09-27 | 549.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS235603055CTP 21/29 MTN | 3.63% | 89.63% | 1.25% | 2029-06-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS223834248CTP N.V. 20/25 MTN | 3.53% | 98.60% | 2.13% | 2025-10-01 | 184.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS243479169CTP 22/26 MTN | 3.41% | 96.74% | 0.88% | 2026-01-20 | 475.003 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
3YZACTP 21/27 MTN | 3.16% | 94.43% | 0.75% | 2027-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS239053033CTP 21/26 MTN | 3.16% | 95.08% | 0.63% | 2026-09-27 | 349.997 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
XS235602954CTP 21/25 MTN | 2.92% | 97.61% | 0.50% | 2025-06-21 | 272.273 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV |
JH7HCTP N.V. 19/26 | −11.26% | 125.00% | 2.00% | 2026-06-11 | 41.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Industrie Grundbesitz AG |