심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5.51% | 1.16 M | 86.16% | 2.50% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5.41% | 8.13 M | 103.37% | 5.95% | 2034-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4.98% | 75 K | 101.79% | 5.50% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 4.83% | 20 K | 100.05% | 4.88% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBRE Services, Inc. |
AA3LWMSCBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S | 3.81% | 0 | 106.37% | 4.75% | 2034-03-27 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |
XXS228604402CBRE GI OEF 21/28 | 3.23% | 0 | 92.59% | 0.50% | 2028-01-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |