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 |
---|---|---|---|---|---|---|---|---|---|
4.75% | 0 | 96.58% | 4.25% | 2035-03-10 | — | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.57% | 0 | 96.05% | 3.88% | 2032-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.32% | 0 | 85.60% | 1.50% | 2031-09-27 | 549.5 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
4.15% | 0 | 97.47% | 3.63% | 2031-03-10 | — | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.94% | 0 | 103.35% | 4.75% | 2030-02-05 | 824.78 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.81% | 0 | 90.55% | 1.25% | 2029-06-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
3.09% | 0 | 95.69% | 0.75% | 2027-02-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.93% | 0 | 99.55% | 2.13% | 2025-10-01 | 184.54 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.92% | 0 | 96.58% | 0.63% | 2026-09-27 | 275 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.83% | 0 | 98.34% | 0.88% | 2026-01-20 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
2.59% | 0 | 99.40% | 0.50% | 2025-06-21 | 272.27 M EUR | 1,000.00 EUR | 100,000.00 EUR | CTP NV | |
−14.24% | 0 | 125.00% | 2.00% | 2026-06-11 | 41.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Industrie Grundbesitz AG |