Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS284206142HEIDELB.MAT. MTN 24/34 | 3,72% | 0 | 101,64% | 3,95% | 2034-07-19 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,55% | 8 K | 109,03% | 4,88% | 2033-11-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS257787478HEIDELB.MAT. MTN 23/32 | 3,40% | 0 | 102,07% | 3,75% | 2032-05-31 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3,30% | 0 | 100,45% | 3,38% | 2031-10-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XS152951558HEIDELB.MAT. MTN 16/25 | 3,06% | 0 | 99,67% | 1,50% | 2025-02-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XXS181065354HEIDMATFINLU 18/28 | 2,94% | 0 | 96,28% | 1,75% | 2028-04-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,71% | 0 | 98,56% | 1,63% | 2026-04-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,67% | 0 | 95,67% | 1,13% | 2027-12-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,57% | 0 | 97,42% | 1,50% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |