Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS210658947CPI PROP.GRP 20/28 MTN | 6,40% | 0 | 90,56% | 2,75% | 2028-01-22 | 329,82 M GBP | 1.000,00 GBP | 100.000,00 GBP | CPI Property Group SA |
XS229054406CPI PROP.GRP 21/31 MTN | 6,30% | 0 | 78,81% | 1,50% | 2031-01-27 | 765 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS243216265CPI PROP.GRP 22/30 MTN | 5,96% | 0 | 83,57% | 1,75% | 2030-01-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS281597612CPI PROP.GRP 24/29 MTN | 5,92% | 0 | 103,77% | 7,00% | 2029-05-07 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS290479177CPI PROP.GRP 24/32 MTN | 5,85% | 0 | 100,74% | 6,00% | 2032-01-27 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS217187583CPI PROP.GRP 20/26 MTN | 4,44% | 0 | 97,77% | 2,75% | 2026-05-12 | 256,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 2,85% | 0 | 97,30% | 1,63% | 2027-04-23 | 317,06 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 0 | 86,95% | 3,75% | — | 475 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 0 | 96,73% | 4,88% | — | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 0 | 94,48% | 4,88% | — | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | CPI Property Group SA |