Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
3,48% | 0 | 103,32% | 3,95% | 2034-07-19 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,41% | 0 | 109,83% | 4,88% | 2033-11-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
3,16% | 0 | 103,47% | 3,75% | 2032-05-31 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
3,16% | 20 K | 101,18% | 3,38% | 2031-10-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,63% | 0 | 96,15% | 1,13% | 2027-12-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,56% | 0 | 97,72% | 1,50% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS181065354HEIDMATFINLU 18/28 | 2,54% | 0 | 97,71% | 1,75% | 2028-04-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,49% | 0 | 99,08% | 1,63% | 2026-04-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |