商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
D | 3.42% | 0 | 103.76% | 3.95% | 2034-07-19 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XXS272146527HEIDMATFINLU 23/33 MTN D | 3.37% | 0 | 110.17% | 4.88% | 2033-11-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS290455499HEIDELB.MAT. MTN 24/31 D | 3.17% | 0 | 101.15% | 3.38% | 2031-10-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XS257787478HEIDELB.MAT. MTN 23/32 D | 3.12% | 0 | 103.73% | 3.75% | 2032-05-31 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XXS201863732HEIDMATFINLU 19/27 MTN D | 2.67% | 0 | 96.03% | 1.13% | 2027-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS181065354HEIDMATFINLU 18/28 D | 2.63% | 0 | 97.43% | 1.75% | 2028-04-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 D | 2.51% | 0 | 97.81% | 1.50% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 D | 2.51% | 0 | 99.05% | 1.63% | 2026-04-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |