商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.32% | 0 | 99.63% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
4.91% | 0 | 83.86% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.96% | 0 | 101.70% | 4.38% | 2030-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.72% | 0 | 90.79% | 0.13% | 2028-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.36% | 0 | 96.60% | 1.50% | 2027-02-22 | 593.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
3.06% | 0 | 97.74% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
1.74% | 0 | 98.88% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA | |
— | 0 | 93.25% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 98.38% | 6.13% | — | 431.71 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL | |
— | 0 | 87.44% | 5.90% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA | |
— | 0 | 82.44% | 6.42% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |