Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
XXS277838389CITYCON TR. 24/29 MTN | 5,52% | 103,90% | 6,50% | 2029-03-08 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS231041109CITYCON TR. 21/28 MTN | 4,66% | 90,25% | 1,63% | 2028-03-12 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS182279161CITYCON TREAS. 18/27 MTN | 4,42% | 95,49% | 2,38% | 2027-01-15 | 243,671 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XXS148560811CITYCON TREAS. 16/26 | 4,16% | 94,52% | 1,25% | 2026-09-08 | 349,575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Treasury BV |
XS207941352CITYCON OYJ 19/UND | — | 84,12% | 4,50% | — | 26,139 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |
XS234739743CITYCON OYJ 21/UND | — | 80,29% | 3,63% | — | 321 M EUR | 1.000,00 EUR | 100.000,00 EUR | Citycon Oyj |