Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5.38% | 104.42% | 5.95% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5.10% | 85.65% | 2.50% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 4.91% | 99.95% | 4.88% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4.89% | 102.45% | 5.50% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
XXS228604402CBRE GI OEF 21/28 | 3.41% | 91.08% | 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 |