Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS170693990GRAND CITY PROP.17/32 MTN | 4,56% | 0 | 85,08% | 2,00% | 2032-10-25 | 255 M EUR | 1 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS122008355GRAND CITY PROP. 15/25 | 4,43% | 0 | 98,87% | 1,50% | 2025-04-17 | 179,9 M EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS285597528GR.CTY PROP. 24/30 MTN | 3,77% | 0 | 102,61% | 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 | 3,56% | 0 | 90,33% | 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 | 3,32% | 0 | 96,19% | 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 | 3,25% | 0 | 97,00% | 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 | 1,53% | 0 | 99,01% | 0,96% | 2026-09-01 | 125 M CHF | 5 000,00 CHF | 5 000,00 CHF | Grand City Properties SA |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 90,58% | 1,50% | — | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND | — | 0 | 79,34% | 6,33% | — | — | 100 000,00 EUR | 100 000,00 EUR | Grand City Properties SA |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 85,75% | 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 |