Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.31% | 0 | 99.62% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
4.83% | 0 | 84.24% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.93% | 0 | 101.82% | 4.38% | 2030-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.70% | 0 | 90.82% | 0.13% | 2028-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.34% | 0 | 96.63% | 1.50% | 2027-02-22 | 593.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.00% | 0 | 97.82% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
1.82% | 0 | 98.76% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA | |
— | 0 | 87.34% | 5.90% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 82.84% | 6.42% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 95.43% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 98.75% | 6.13% | — | 431.71 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL |