심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
A3LRUBCOVIVIO SA 2023-05.06.32 | 3.41% | 0 | 107.29% | 4.63% | 2032-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1317083COVIVIO 16/26 | 2.79% | 0 | 98.71% | 1.88% | 2026-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
XS1772457633Covivio 2,375% 20/02/2028 | 2.74% | 0 | 98.92% | 2.38% | 2028-02-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1326269COVIVIO 17-27 | 2.58% | 0 | 97.40% | 1.50% | 2027-06-21 | 595 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVADCOVIV1.625%23JUN30 | 1.73% | 0 | 99.49% | 1.63% | 2030-06-23 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVACCOVI1.125%17SEP31 | 1.20% | 0 | 99.55% | 1.13% | 2031-09-17 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVAGCOVIV0.875%20JAN23 | 1.08% | 0 | 98.49% | 0.88% | 2033-01-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |