Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
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 | 6,62% | 96,32% | 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 | 6,19% | 75,17% | 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 | 6,07% | 80,28% | 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 | 5,47% | 95,80% | 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 | 4,23% | 93,66% | 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 | — | 87,04% | 4,88% | — | 525 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS229053302CPI PROP.GRP 21/UND. FLR | — | 81,31% | 3,75% | — | 475 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |
XS198270482CPI PROP.GRP 19/UND. FLR | — | 88,56% | 4,88% | — | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | CPI Property Group SA |