Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5,73% | 2,25 M | 85,08% | 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 | 5,37% | 30 K | 103,71% | 5,95% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 5,05% | 1,12 M | 99,81% | 4,88% | 2026-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4,84% | 14 K | 102,36% | 5,50% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
XXS228604402CBRE GI OEF 21/28 | 3,26% | 0 | 92,22% | 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 |