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 |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 7.12% | 0 | 98.06% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS295685018CITYCON TR. 24/30 MTN | 4.86% | 0 | 100.55% | 5.00% | 2030-03-11 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.54% | 0 | 92.14% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.19% | 0 | 96.77% | 2.38% | 2027-01-15 | 243.67 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.15% | 0 | 95.74% | 1.25% | 2026-09-08 | 349.57 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
— | 0 | 86.14% | 4.50% | — | 26.14 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj | |
— | 0 | 94.48% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |