Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,89% | 0 | 99,48% | 1,50% | 2025-04-17 | 179,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
4,18% | 0 | 87,35% | 2,00% | 2032-10-25 | 255 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,47% | 0 | 103,74% | 4,38% | 2030-01-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,24% | 0 | 91,85% | 0,13% | 2028-01-11 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
3,08% | 0 | 97,07% | 1,50% | 2027-02-22 | 593,3 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
2,92% | 0 | 97,91% | 1,38% | 2026-08-03 | 427,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
1,67% | 0 | 98,96% | 0,96% | 2026-09-01 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Grand City Properties SA | |
— | 0 | 88,81% | 5,90% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 82,83% | 6,42% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 96,44% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA | |
— | 0 | 101,63% | 6,13% | — | 431,71 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL |