Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |