Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
CCBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034 | 5,36% | 104,60% | 5,95% | 2034-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5,03% | 86,06% | 2,50% | 2031-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
CCBG5757359CBRE Services, Inc. 5.5% 01-APR-2029 | 4,89% | 102,45% | 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 | 4,78% | 100,12% | 4,88% | 2026-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CBRE Services, Inc. |
XXS228604402CBRE GI OEF 21/28 | 3,43% | 91,04% | 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 |