Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
A3LRUBCOVIVIO SA 2023-05.06.32 | 3,63% | 0 | 106,62% | 4,63% | 2032-06-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |
XS1772457633Covivio 2,375% 20/02/2028 | 2,78% | 0 | 98,73% | 2,38% | 2028-02-20 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Covivio SA |
FR1317083COVIVIO 16/26 | 2,76% | 0 | 98,69% | 1,88% | 2026-05-20 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |
FR1326269COVIVIO 17-27 | 2,67% | 0 | 97,06% | 1,50% | 2027-06-21 | 595 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |
COVADCOVIV1.625%23JUN30 | 1,72% | 0 | 99,49% | 1,63% | 2030-06-23 | 599 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |
COVACCOVI1.125%17SEP31 | 1,19% | 0 | 99,55% | 1,13% | 2031-09-17 | 599 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |
COVAGCOVIV0.875%20JAN23 | 1,07% | 0 | 98,49% | 0,88% | 2033-01-20 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Covivio SA |