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 |
---|---|---|---|---|---|---|---|---|---|
6.18% | 0 | 79.78% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.88% | 0 | 84.38% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.85% | 0 | 92.35% | 2.75% | 2028-01-22 | 329.82 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA | |
5.83% | 0 | 103.94% | 7.00% | 2029-05-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.73% | 0 | 101.33% | 6.00% | 2032-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
3.48% | 0 | 99.17% | 2.75% | 2026-05-12 | 256.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
2.32% | 0 | 98.60% | 1.63% | 2027-04-23 | 317.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 93.72% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 89.53% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 97.45% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |