Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS182932523G CITY EUROP 18/25 | 7,03% | 0 | 97,31% | 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 | — | 0 | 71,30% | 3,63% | — | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | G City Europe Ltd. |