Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5,62% | 160 K | 85,81% | 2,50% | 2031-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5,33% | 10,44 M | 103,93% | 5,95% | 2034-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4,95% | 441 K | 101,88% | 5,50% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
CCBG4276523CBRE Services, Inc. 4.875% 01-MAR-2026 | 4,60% | 45 K | 100,27% | 4,88% | 2026-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CBRE Services, Inc. |
AA3LWMSCBRE OPEN-ENDED FUNDS S.C.A.SICAV-SIF 2024-27.03.34 SERIES 1 REG S | 3,80% | 0 | 106,43% | 4,75% | 2034-03-27 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |
XXS228604402CBRE GI OEF 21/28 | 3,23% | 0 | 92,69% | 0,50% | 2028-01-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | CBRE Global Investors Open-Ended Fund S.C.A SICAV-SIF |