商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
A3LY3UCOVIVIO HOTELS SCA 2024-23.05.33 | 3.88% | 0 | 101.83% | 4.13% | 2033-05-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |
FR14004QICOVIVIO HOT. 21/29 | 3.35% | 0 | 89.76% | 1.00% | 2029-07-27 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |
FR1336742COVIVIO HOTELS 18/25 | 2.96% | 0 | 98.93% | 1.88% | 2025-09-24 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio Hotels SCA |