Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5,52% | 0 | 103,82% | 6,50% | 2029-03-08 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4,79% | 0 | 90,17% | 1,63% | 2028-03-12 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4,46% | 0 | 95,64% | 2,38% | 2027-01-15 | 243,671 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4,39% | 0 | 94,44% | 1,25% | 2026-09-08 | 349,575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XS234739743CITYCON OYJ 21/UND | — | 0 | 84,91% | 3,63% | — | 321 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |
XS207941352CITYCON OYJ 19/UND | — | 0 | 83,52% | 4,50% | — | 26,139 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |