Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
4,51% | 0 | 99,55% | 1,50% | 2025-04-17 | 179,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
4,27% | 0 | 86,86% | 2,00% | 2032-10-25 | 255 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,55% | 0 | 103,45% | 4,38% | 2030-01-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,40% | 0 | 91,39% | 0,13% | 2028-01-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,15% | 0 | 96,90% | 1,50% | 2027-02-22 | 593,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,01% | 0 | 97,73% | 1,38% | 2026-08-03 | 427,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
1,63% | 0 | 98,99% | 0,96% | 2026-09-01 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Grand City Properties SA | |
— | 0 | 89,12% | 5,90% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 96,28% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 101,38% | 6,13% | — | 431,71 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL | |
— | 0 | 82,72% | 6,42% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |