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 |
---|---|---|---|---|---|---|---|---|---|
6.09% | 0 | 80.07% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.93% | 0 | 103.59% | 7.00% | 2029-05-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.92% | 0 | 84.28% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.88% | 0 | 92.30% | 2.75% | 2028-01-22 | 329.82 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA | |
5.82% | 0 | 100.90% | 6.00% | 2032-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
3.53% | 0 | 99.12% | 2.75% | 2026-05-12 | 256.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
2.40% | 0 | 98.43% | 1.63% | 2027-04-23 | 317.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 97.59% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 93.58% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 86.09% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |