Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS182932523G CITY EUROP 18/25 | 7.30% | 0 | 97.06% | 4.25% | 2025-09-11 | 128.418 M EUR | 1,000.00 EUR | 100,000.00 EUR | G City Europe Ltd. |
XS233853046G CITY EUROP 21/UND. FLR | — | 0 | 70.57% | 3.63% | — | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | G City Europe Ltd. |