Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
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 |