Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS170693990GRAND CITY PROP.17/32 MTN | 4.80% | 0 | 83.93% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS122008355GRAND CITY PROP. 15/25 | 4.35% | 0 | 98.87% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS285597528GR.CTY PROP. 24/30 MTN | 3.79% | 0 | 102.52% | 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 | 3.61% | 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 | 3.36% | 0 | 96.10% | 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 | 3.30% | 0 | 96.90% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN | 1.56% | 0 | 98.96% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 0 | 94.38% | 6.13% | — | 431.71 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 86.00% | 4.70% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 90.16% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND | — | 0 | 79.33% | 6.33% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |