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 |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5.95% | 0 | 101.81% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS295685018CITYCON TR. 24/30 MTN | 5.00% | 0 | 100.00% | 5.00% | 2030-03-11 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.69% | 0 | 91.72% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.23% | 0 | 95.58% | 1.25% | 2026-09-08 | 349.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.16% | 0 | 96.80% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XS234739743CITYCON OYJ 21/UND | — | 0 | 93.54% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |
XS207941352CITYCON OYJ 19/UND | — | 0 | 85.47% | 4.50% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |