Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |