Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
A3LY3UCOVIVIO HOTELS SCA 2024-23.05.33 | 3,79% | 0 | 102,17% | 4,13% | 2033-05-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio Hotels SCA |
FR14004QICOVIVIO HOT. 21/29 | 3,51% | 0 | 89,90% | 1,00% | 2029-07-27 | 599 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio Hotels SCA |
FR1336742COVIVIO HOTELS 18/25 | 3,16% | 0 | 98,95% | 1,88% | 2025-09-24 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio Hotels SCA |