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 |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5.72% | 14 K | 85.38% | 2.50% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5.31% | 9.97 M | 104.03% | 5.95% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4.96% | 1.02 M | 101.86% | 5.50% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 4.86% | 212 K | 100.02% | 4.88% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
AA3LWMSCBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S | 3.82% | 0 | 106.27% | 4.75% | 2034-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |
XXS228604402CBRE GI OEF 21/28 | 3.25% | 0 | 92.59% | 0.50% | 2028-01-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |