Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5,58% | 124 K | 85,65% | 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 | 5,18% | 778 K | 104,95% | 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 | 5,09% | 256 K | 99,76% | 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 | 4,89% | 112 K | 102,15% | 5,50% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
XXS228604402CBRE GI OEF 21/28 | 3,22% | 0 | 92,29% | 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 |