رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5.23% | 0 | 104.92% | 6.50% | 2029-03-08 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4.55% | 0 | 90.94% | 1.63% | 2028-03-12 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4.20% | 0 | 94.81% | 1.25% | 2026-09-08 | 349.575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4.18% | 0 | 96.23% | 2.38% | 2027-01-15 | 243.671 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Treasury BV |
XS234739743CITYCON OYJ 21/UND | — | 0 | 85.91% | 3.63% | — | 321 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |
XS207941352CITYCON OYJ 19/UND | — | 0 | 83.81% | 4.50% | — | 26.139 M EUR | 1,000.00 EUR | 100,000.00 EUR | Citycon Oyj |