Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS122008355GRAND CITY PROP. 15/25 | 5,24% | 0 | 98,54% | 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 | 4,69% | 0 | 84,47% | 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 | 3,78% | 0 | 102,57% | 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 | 3,59% | 0 | 90,24% | 0,13% | 2028-01-11 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS165422937GRAND CITY PROP.17/26 MTN | 3,32% | 0 | 96,88% | 1,38% | 2026-08-03 | 427,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS178140108GRAND CITY PROP.18/27 MTN | 3,30% | 0 | 96,23% | 1,50% | 2027-02-22 | 593,3 M EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN | 1,52% | 0 | 99,02% | 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 | — | 0 | 78,79% | 6,33% | — | — | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 86,00% | 4,70% | — | — | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 0 | 94,63% | 6,13% | — | 431,71 M EUR | 1 000,00 EUR | 100 000,00 EUR | Grand City Properties Finance SARL |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 89,36% | 1,50% | — | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |