Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.69% | 0 | 99.78% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
4.52% | 0 | 85.78% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.88% | 0 | 102.01% | 4.38% | 2030-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.39% | 0 | 91.74% | 0.13% | 2028-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.10% | 0 | 97.14% | 1.50% | 2027-02-22 | 593.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
2.85% | 0 | 98.11% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
1.46% | 0 | 99.30% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA | |
— | 0 | 82.83% | 6.42% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 99.00% | 6.13% | — | 431.71 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL | |
— | 0 | 91.41% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 87.12% | 5.90% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |