Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS291989217CTP 24/32 MTN | 3,93% | 0 | 99,66% | 3,88% | 2032-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS239054684CTP 21/31 MTN | 3,87% | 0 | 87,29% | 1,50% | 2031-09-27 | 549,5 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
A3LT84CTP N.V. 2024-05.02.30 | 3,61% | 0 | 104,95% | 4,75% | 2030-02-05 | 824,78 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS235603055CTP 21/29 MTN | 3,49% | 0 | 91,27% | 1,25% | 2029-06-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS223834248CTP N.V. 20/25 MTN | 3,27% | 0 | 99,12% | 2,13% | 2025-10-01 | 184,54 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS235602954CTP 21/25 MTN | 3,23% | 0 | 98,64% | 0,50% | 2025-06-21 | 272,27 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
3YZACTP 21/27 MTN | 3,10% | 0 | 95,23% | 0,75% | 2027-02-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS239053033CTP 21/26 MTN | 3,07% | 0 | 95,89% | 0,63% | 2026-09-27 | 275 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
XS243479169CTP 22/26 MTN | 2,83% | 0 | 97,94% | 0,88% | 2026-01-20 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | CTP NV |
JH7HCTP N.V. 19/26 | −11,92% | 0 | 125,00% | 2,00% | 2026-06-11 | 41,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Deutsche Industrie Grundbesitz AG |