商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS170693990GRAND CITY PROP.17/32 MTN | 4.42% | 0 | 83.64% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS285597528GR.CTY PROP. 24/30 MTN | 3.82% | 0 | 102.60% | 4.38% | 2030-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS228210153GR.CTY PROP. 21/28 MTN | 3.40% | 0 | 90.18% | 0.13% | 2028-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS178140108GRAND CITY PROP.18/27 MTN | 3.27% | 0 | 96.12% | 1.50% | 2027-02-22 | 593.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS165422937GRAND CITY PROP.17/26 MTN | 3.18% | 0 | 96.98% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS122008355GRAND CITY PROP. 15/25 | 2.59% | 0 | 98.92% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN | 1.59% | 0 | 98.88% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 86.25% | 4.70% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 0 | 95.63% | 6.13% | — | 431.713 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 90.43% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND | — | 0 | 79.36% | 6.33% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |