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 |
---|---|---|---|---|---|---|---|---|---|
AT0000A1DBM5S IMMO 3.25% ANL.15-25/S1/2015 | 24.80% | 3.5 K | 93.50% | 3.25% | 2025-04-09 | 15.89 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
T1LAS IMMO AG 21/28 MTN 1 | 8.18% | 0 | 84.00% | 1.75% | 2028-02-04 | 70.45 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
XS224356447IMMOFINANZ 20/27 | 6.69% | 0 | 90.06% | 2.50% | 2027-10-15 | 237.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | IMMOFINANZ AG |
AT0A285HS IMMO AG 19/26 MTN 1 | 5.80% | 0 | 94.85% | 1.88% | 2026-05-22 | 150 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A35Y8S IMMO 23/28 MTN | 5.17% | 0 | 101.00% | 5.50% | 2028-07-12 | 75 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2UVRS IMMO AG 22/27 MTN 2 | 4.45% | 0 | 93.97% | 1.25% | 2027-01-11 | 25.06 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1Z9CS IMMO 18-30 MTN 2 | 4.30% | 0 | 94.00% | 2.88% | 2030-02-06 | 50 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2AEAS IMMO AG 19/29 MTN 2 | 4.24% | 0 | 91.04% | 2.00% | 2029-10-15 | 100 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1DWKS IMMO 15-27 MTN 2 | 4.19% | 0 | 98.00% | 3.25% | 2027-04-21 | 34.2 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |