Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCBG5150031CBRE Services, Inc. 2.5% 01-APR-2031 | 5.77% | 595 K | 85.15% | 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 | 5.42% | 8.72 M | 103.31% | 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 | 5.00% | 550 K | 101.72% | 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 | 4.93% | 1.18 M | 99.95% | 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 | 106.37% | 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 | 92.59% | 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 |