Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
4,27% | 0 | 105,99% | 4,88% | 2042-06-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vienna Insurance Group AG | |
3,96% | 0 | 77,19% | 1,00% | 2036-03-26 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Vienna Insurance Group AG | |
3,93% | 0 | 97,89% | 3,75% | 2047-04-13 | 200 M EUR | 200.000,00 EUR | 200.000,00 EUR | Vienna Insurance Group AG | |
3,71% | 0 | 100,42% | 3,75% | 2046-03-02 | 214,41 M EUR | 1.000,00 EUR | 1.000,00 EUR | Vienna Insurance Group AG | |
3,01% | 0 | 101,00% | 3,50% | 2027-05-11 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Vienna Insurance Group AG | |
2,20% | 0 | 100,00% | 2,20% | 2035-10-22 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Wofin Wohnungsfinanzierungs GmbH |