Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS170693990GRAND CITY PROP.17/32 MTN | 4,57% | 0 | 82,65% | 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 | 4,00% | 0 | 101,76% | 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 | 3,55% | 0 | 89,67% | 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 | 3,53% | 0 | 95,52% | 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 | 3,43% | 0 | 96,53% | 1,38% | 2026-08-03 | 427,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS122008355GRAND CITY PROP. 15/25 | 2,72% | 0 | 98,80% | 1,50% | 2025-04-17 | 179,9 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
CH40195687GRAND CITY PROP.18/26 MTN | 1,63% | 0 | 98,79% | 0,96% | 2026-09-01 | 125 M CHF | 5.000,00 CHF | 5.000,00 CHF | Grand City Properties SA |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 84,69% | 4,70% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XXS2903422793GrCiPrFi 6.125% 24 | — | 0 | 100,00% | 6,13% | — | 22,184 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 88,93% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
GYCBGRAND CITY PROP. 16/UND | — | 0 | 78,28% | 6,33% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 0 | 94,13% | 6,13% | — | 431,713 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL |