Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.94% | 0 | 80.51% | 1.50% | 2031-01-27 | 765 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.84% | 0 | 92.28% | 2.75% | 2028-01-22 | 329.82 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA | |
5.68% | 0 | 104.49% | 7.00% | 2029-05-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.54% | 0 | 102.30% | 6.00% | 2032-01-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
5.40% | 0 | 85.84% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
3.70% | 0 | 98.89% | 2.75% | 2026-05-12 | 256.47 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
2.33% | 0 | 98.55% | 1.63% | 2027-04-23 | 317.06 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 95.11% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 89.28% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA | |
— | 0 | 98.20% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |