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 |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 7.62% | 5 K | 97.40% | 7.00% | 2029-10-29 | 73.582 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 7.52% | 5 K | 95.41% | 2.75% | 2025-11-13 | 86.9 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7.19% | 0 | 99.55% | 7.00% | 2027-07-10 | 50 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 84.51% | 5.50% | — | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UBM Development AG |