Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS122008355GRAND CITY PROP. 15/25 | 4,35% | 0 | 99,11% | 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 | 4,32% | 0 | 86,39% | 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 | 3,67% | 0 | 102,99% | 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 | 3,42% | 0 | 90,89% | 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 | 3,19% | 0 | 96,57% | 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 | 3,06% | 0 | 97,41% | 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 | 2,25% | 0 | 97,89% | 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 | 81,86% | 6,33% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS227122528GR.CTY PROP. 20/UND. FLR | — | 0 | 95,71% | 1,50% | — | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS181118156GRAND CITY PROP. 18/UND | — | 0 | 88,48% | 5,90% | — | — | 100.000,00 EUR | 100.000,00 EUR | Grand City Properties SA |
XS2799494633GrCiPrFi 6.125% pp | — | 0 | 99,06% | 6,13% | — | 431,71 M EUR | 1.000,00 EUR | 100.000,00 EUR | Grand City Properties Finance SARL |