Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS254981591HANN RUECK SUB 2022/2043 | 4,92% | 0 | 112,30% | 5,88% | 2043-08-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
HNRCHANN RUECK SUB 2020/2040 | 2,48% | 0 | 90,34% | 1,75% | 2040-10-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS232074515HANN RUECK SUB 2021/2042 | 2,43% | 0 | 84,61% | 1,38% | 2042-06-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS1808482746HannoverRück 1,125% 18/04/2028 | 2,36% | 0 | 95,93% | 1,13% | 2028-04-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS206335092HANN RUECK SUB 2019/2039 | 1,96% | 0 | 89,17% | 1,13% | 2039-10-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS110983603HANN RUECK SBF 14/UNBEFR. | — | 0 | 99,66% | 3,38% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |