Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XS182932523G CITY EUROP 18/25 | 7,27% | 97,09% | 4,25% | 2025-09-11 | 128,418 M EUR | 1.000,00 EUR | 100.000,00 EUR | G City Europe Ltd. |
XS233853046G CITY EUROP 21/UND. FLR | — | 69,97% | 3,63% | — | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | G City Europe Ltd. |