Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XXS295685018CITYCON TR. 24/30 MTN | 4,92% | 0 | 100,31% | 5,00% | 2030-03-11 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS277838389CITYCON TR. 24/29 MTN | 4,89% | 0 | 105,57% | 6,50% | 2029-03-08 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4,75% | 0 | 91,34% | 1,63% | 2028-03-12 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4,40% | 0 | 96,23% | 2,38% | 2027-01-15 | 243,67 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4,31% | 0 | 95,21% | 1,25% | 2026-09-08 | 349,57 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XS207941352CITYCON OYJ 19/UND | — | 0 | 83,33% | 4,50% | — | 26,14 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |
XS234739743CITYCON OYJ 21/UND | — | 0 | 89,87% | 3,63% | — | 321 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |