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 |
---|---|---|---|---|---|---|---|---|---|
XS284206142HEIDELB.MAT. MTN 24/34 | 3.72% | 0 | 101.64% | 3.95% | 2034-07-19 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XXS272146527HEIDMATFINLU 23/33 MTN | 3.55% | 8 K | 109.03% | 4.88% | 2033-11-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS257787478HEIDELB.MAT. MTN 23/32 | 3.40% | 0 | 102.07% | 3.75% | 2032-05-31 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3.30% | 0 | 100.45% | 3.38% | 2031-10-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XS152951558HEIDELB.MAT. MTN 16/25 | 3.06% | 0 | 99.67% | 1.50% | 2025-02-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |
XXS181065354HEIDMATFINLU 18/28 | 2.94% | 0 | 96.28% | 1.75% | 2028-04-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2.71% | 0 | 98.56% | 1.63% | 2026-04-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2.67% | 0 | 95.67% | 1.13% | 2027-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2.57% | 0 | 97.42% | 1.50% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |