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 |
---|---|---|---|---|---|---|---|---|---|
AT0A2XSTVIENNA I.GRP 22/42 FLRMTN | 4.35% | 0 | 105.19% | 4.88% | 2042-06-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0A1VGAVIENNA INS.GRP 17-47 FLR | 3.98% | 0 | 97.23% | 3.75% | 2047-04-13 | 200 M EUR | 200,000.00 EUR | 200,000.00 EUR | Vienna Insurance Group AG |
AT0A2QL7VIENNA I.GRP 21/36 MTN | 3.82% | 0 | 77.81% | 1.00% | 2036-03-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vienna Insurance Group AG |
AT0A1D5EVIENNA INS.GRP 15-46 FLR | 3.73% | 0 | 100.19% | 3.75% | 2046-03-02 | 214.41 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0A1VKJWIENER ST.VERS. 17-27 | 3.57% | 0 | 99.85% | 3.50% | 2027-05-11 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vienna Insurance Group AG |
AT0000A1GQJ2WOFIN 2.2% BESICH.ANL. 15-35 | 2.20% | 0 | 100.00% | 2.20% | 2035-10-22 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Wofin Wohnungsfinanzierungs GmbH |