رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS281597612CPI PROP.GRP 24/29 MTN | 6.87% | 100.52% | 7.00% | 2029-05-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS290479177CPI PROP.GRP 24/32 MTN | 6.64% | 96.23% | 6.00% | 2032-01-27 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS210658947CPI PROP.GRP 20/28 MTN | 6.34% | 89.24% | 2.75% | 2028-01-22 | 329.816 M GBP | 1,000.00 GBP | 100,000.00 GBP | CPI Property Group SA |
XS229054406CPI PROP.GRP 21/31 MTN | 6.14% | 75.40% | 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 | 6.05% | 80.37% | 1.75% | 2030-01-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS217187583CPI PROP.GRP 20/26 MTN | 5.45% | 95.82% | 2.75% | 2026-05-12 | 627.061 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS206940778CPI PROP.GRP 19/27 MTN | 4.13% | 93.90% | 1.63% | 2027-04-23 | 617.558 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS223119174CPI PROP.GRP 20/UND. FLR | — | 87.26% | 4.88% | — | 525 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 88.86% | 4.88% | — | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 81.73% | 3.75% | — | 475 M EUR | 1,000.00 EUR | 100,000.00 EUR | CPI Property Group SA |