Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS182932523G CITY EUROP 18/25 | 7.23% | 0 | 97.12% | 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 | 70.56% | 3.63% | — | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | G City Europe Ltd. |