商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5.18% | 105.28% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.14% | 91.89% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.07% | 96.29% | 2.38% | 2027-01-15 | 243.671 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 3.91% | 95.03% | 1.25% | 2026-09-08 | 349.575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XS234739743CITYCON OYJ 21/UND | — | 81.93% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |
XS207941352CITYCON OYJ 19/UND | — | 84.30% | 4.50% | — | 26.139 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |