Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5,60% | 0 | 103,08% | 6,50% | 2029-03-08 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Treasury BV |
XXS295685018CITYCON TR. 24/30 MTN | 4,85% | 0 | 100,63% | 5,00% | 2030-03-11 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4,71% | 0 | 91,36% | 1,63% | 2028-03-12 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4,27% | 0 | 95,17% | 1,25% | 2026-09-08 | 349,57 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4,27% | 0 | 96,40% | 2,38% | 2027-01-15 | 243,67 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Treasury BV |
XS207941352CITYCON OYJ 19/UND | — | 0 | 83,42% | 4,50% | — | 26,14 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Oyj |
XS234739743CITYCON OYJ 21/UND | — | 0 | 89,13% | 3,63% | — | 321 M EUR | 1 000,00 EUR | 100 000,00 EUR | Citycon Oyj |