Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
8.47% | 0 | 84.05% | 1.75% | 2028-02-04 | 70.45 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
5.57% | 0 | 89.51% | 2.88% | 2030-02-06 | 50 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
5.47% | 0 | 93.10% | 2.50% | 2027-10-15 | 237.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | IMMOFINANZ AG | |
5.16% | 0 | 96.25% | 3.25% | 2027-04-21 | 34.2 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
5.16% | 0 | 101.00% | 5.50% | 2028-07-12 | 75 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.94% | 0 | 96.35% | 1.88% | 2026-05-22 | 150 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.70% | 0 | 93.97% | 1.25% | 2027-01-11 | 25.06 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG | |
4.30% | 0 | 91.04% | 2.00% | 2029-10-15 | 100 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |