סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
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 | 3.81% | 0 | 106.33% | 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 | 3.24% | 0 | 92.66% | 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 |