Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
A3LRUBCOVIVIO SA 2023-05.06.32 | 3.47% | 0 | 106.92% | 4.63% | 2032-06-05 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1317083COVIVIO 16/26 | 2.82% | 0 | 98.65% | 1.88% | 2026-05-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
XS1772457633Covivio 2,375% 20/02/2028 | 2.74% | 0 | 98.93% | 2.38% | 2028-02-20 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Covivio SA |
FR1326269COVIVIO 17-27 | 2.67% | 0 | 97.18% | 1.50% | 2027-06-21 | 595 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVADCOVIV1.625%23JUN30 | 1.73% | 0 | 99.49% | 1.63% | 2030-06-23 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVACCOVI1.125%17SEP31 | 1.20% | 0 | 99.55% | 1.13% | 2031-09-17 | 599 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |
COVAGCOVIV0.875%20JAN23 | 1.08% | 0 | 98.49% | 0.88% | 2033-01-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Covivio SA |