Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5,70% | 0 | 102,92% | 6,00% | 2046-07-27 | 398,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS241839214UNIQA INSUR. 21/41 FLR | 3,59% | 0 | 87,11% | 2,38% | 2041-12-09 | 375 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS219956797UNIQA INSUR. 20/35 FLR | 3,37% | 0 | 99,02% | 3,25% | 2035-10-09 | 200 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 3,16% | 0 | 91,48% | 1,38% | 2030-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |