商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
A3LRUBCOVIVIO SA 2023-05.06.32 | 3.48% | 0 | 106.81% | 4.63% | 2032-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1317083COVIVIO 16/26 | 2.65% | 0 | 98.94% | 1.88% | 2026-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
XS1772457633Covivio 2,375% 20/02/2028 | 2.53% | 0 | 99.54% | 2.38% | 2028-02-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1326269COVIVIO 17-27 | 2.50% | 0 | 97.64% | 1.50% | 2027-06-21 | 595 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVADCOVIV1.625%23JUN30 | 1.73% | 0 | 99.49% | 1.63% | 2030-06-23 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVACCOVI1.125%17SEP31 | 1.20% | 0 | 99.55% | 1.13% | 2031-09-17 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVAGCOVIV0.875%20JAN23 | 1.08% | 0 | 98.49% | 0.88% | 2033-01-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |