Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS2547606769Talanx 4% 29 | 4,07% | 0 | 99,67% | 4,00% | 2029-10-25 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
TLXDTALANX AG 2022-25.10.29 SERIES 003 TRANCHE 1 | 3,03% | 0 | 104,46% | 4,00% | 2029-10-25 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
TLXBTALANX AG NTS 14/26 | 2,74% | 0 | 99,61% | 2,50% | 2026-07-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
XS241124169TALANX AG NACHR.MTN 21/42 | 2,72% | 0 | 85,99% | 1,75% | 2042-12-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |
XS172988202TALANX AG NACHR.ANL 17/47 | 2,47% | 0 | 96,10% | 2,25% | 2047-12-05 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Talanx AG |