商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
T1LAS IMMO AG 21/28 MTN 1 | 6.78% | 85.00% | 1.75% | 2028-02-04 | 70.45 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1Z9CS IMMO 18-30 MTN 2 | 6.41% | 83.89% | 2.88% | 2030-02-06 | 50 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A285HS IMMO AG 19/26 MTN 1 | 6.20% | 93.35% | 1.88% | 2026-05-22 | 150 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A35Y8S IMMO 23/28 MTN | 5.21% | 101.00% | 5.50% | 2028-07-12 | 75 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1DWKS IMMO 15-27 MTN 2 | 4.82% | 96.25% | 3.25% | 2027-04-21 | 34.199 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2AEAS IMMO AG 19/29 MTN 2 | 4.61% | 88.25% | 2.00% | 2029-10-15 | 100 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2UVRS IMMO AG 22/27 MTN 2 | 4.05% | 93.97% | 1.25% | 2027-01-11 | 25.058 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0000A1DBM5S IMMO 3.25% ANL.15-25/S1/2015 | 3.25% | 100.00% | 3.25% | 2025-04-09 | 15.89 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |