Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
A3LY3UCOVIVIO HOTELS SCA 2024-23.05.33 | 3,84% | 0 | 102,06% | 4,13% | 2033-05-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |
FR14004QICOVIVIO HOT. 21/29 | 3,35% | 0 | 89,78% | 1,00% | 2029-07-27 | 599 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |
FR1336742COVIVIO HOTELS 18/25 | 2,88% | 0 | 99,01% | 1,88% | 2025-09-24 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Covivio Hotels SCA |