商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS254981591HANN RUECK SUB 2022/2043 | 4.60% | 0 | 112.84% | 5.88% | 2043-08-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |
XS232074515HANN RUECK SUB 2021/2042 | 2.58% | 0 | 85.43% | 1.38% | 2042-06-30 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |
HNRCHANN RUECK SUB 2020/2040 | 2.52% | 0 | 91.29% | 1.75% | 2040-10-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |
XS1808482746HannoverRück 1,125% 18/04/2028 | 2.43% | 0 | 96.03% | 1.13% | 2028-04-18 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |
XS206335092HANN RUECK SUB 2019/2039 | 2.00% | 0 | 89.98% | 1.13% | 2039-10-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |
XS110983603HANN RUECK SBF 14/UNBEFR. | — | 0 | 99.73% | 3.38% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Hannover Rück SE |