Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,43% | 0 | 78,79% | 1,50% | 2031-01-27 | 765 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,99% | 0 | 91,91% | 2,75% | 2028-01-22 | 329,82 M GBP | 1.000,00 GBP | 100.000,00 GBP | CPI Property Group SA | |
5,84% | 0 | 103,92% | 7,00% | 2029-05-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,83% | 0 | 84,41% | 1,75% | 2030-01-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
5,80% | 0 | 100,97% | 6,00% | 2032-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
4,11% | 0 | 98,40% | 2,75% | 2026-05-12 | 256,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
2,80% | 0 | 97,59% | 1,63% | 2027-04-23 | 317,06 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 96,26% | 4,88% | — | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 89,44% | 3,75% | — | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA | |
— | 0 | 97,79% | 4,88% | — | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |