Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,31% | 0 | 99,62% | 1,50% | 2025-04-17 | 179,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
4,83% | 0 | 84,24% | 2,00% | 2032-10-25 | 255 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,93% | 0 | 101,82% | 4,38% | 2030-01-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,70% | 0 | 90,82% | 0,13% | 2028-01-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,34% | 0 | 96,63% | 1,50% | 2027-02-22 | 593,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,00% | 0 | 97,82% | 1,38% | 2026-08-03 | 427,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
1,82% | 0 | 98,76% | 0,96% | 2026-09-01 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Grand City Properties SA | |
— | 0 | 87,34% | 5,90% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 95,43% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 98,75% | 6,13% | — | 431,71 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL | |
— | 0 | 82,84% | 6,42% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |