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 |
---|---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5.70% | 0 | 102.87% | 6.00% | 2046-07-27 | 398.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS241839214UNIQA INSUR. 21/41 FLR | 3.53% | 0 | 87.71% | 2.38% | 2041-12-09 | 375 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS219956797UNIQA INSUR. 20/35 FLR | 3.37% | 0 | 99.06% | 3.25% | 2035-10-09 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 3.08% | 0 | 91.84% | 1.38% | 2030-07-09 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UNIQA Insurance Group AG |