シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
遅 | 5.05% | 0 | 99.45% | 1.50% | 2025-04-17 | 179.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS170693990GRAND CITY PROP.17/32 MTN 遅 | 4.08% | 0 | 87.84% | 2.00% | 2032-10-25 | 255 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS285597528GR.CTY PROP. 24/30 MTN 遅 | 3.61% | 0 | 103.18% | 4.38% | 2030-01-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS228210153GR.CTY PROP. 21/28 MTN 遅 | 3.42% | 0 | 91.32% | 0.13% | 2028-01-11 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS178140108GRAND CITY PROP.18/27 MTN 遅 | 3.21% | 0 | 96.77% | 1.50% | 2027-02-22 | 593.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS165422937GRAND CITY PROP.17/26 MTN 遅 | 3.03% | 0 | 97.70% | 1.38% | 2026-08-03 | 427.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN 遅 | 1.50% | 0 | 99.18% | 0.96% | 2026-09-01 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND 遅 | — | 0 | 82.65% | 6.42% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS227122528GR.CTY PROP. 20/UND. FLR 遅 | — | 0 | 96.37% | 1.50% | — | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp 遅 | — | 0 | 100.88% | 6.13% | — | 431.71 M EUR | 1,000.00 EUR | 100,000.00 EUR | Grand City Properties Finance SARL |
XS181118156GRAND CITY PROP. 18/UND 遅 | — | 0 | 88.49% | 5.90% | — | — | 100,000.00 EUR | 100,000.00 EUR | Grand City Properties SA |