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 |
---|---|---|---|---|---|---|---|---|---|
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 | |
8.14% | 0 | 85.00% | 1.75% | 2028-02-04 | 70.45 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
6.69% | 0 | 90.73% | 2.50% | 2027-10-15 | 237.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | — | |
5.15% | 0 | 101.00% | 5.50% | 2028-07-12 | 75 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.93% | 0 | 89.01% | 2.00% | 2029-10-15 | 100 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.90% | 0 | 92.00% | 2.88% | 2030-02-06 | 50 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.83% | 0 | 93.97% | 1.25% | 2027-01-11 | 25.06 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.66% | 0 | 96.85% | 1.88% | 2026-05-22 | 150 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.28% | 0 | 98.00% | 3.25% | 2027-04-21 | 34.2 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |