Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5,62% | 0 | 102,89% | 6,50% | 2029-03-08 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS295685018CITYCON TR. 24/30 MTN | 4,82% | 0 | 100,74% | 5,00% | 2030-03-11 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4,52% | 0 | 92,23% | 1,63% | 2028-03-12 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4,12% | 0 | 96,93% | 2,38% | 2027-01-15 | 243,67 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 3,97% | 0 | 96,03% | 1,25% | 2026-09-08 | 349,57 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
— | 0 | 85,85% | 4,50% | — | 26,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj | |
— | 0 | 95,15% | 3,63% | — | 321 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |