Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS254981591HANN RUECK SUB 2022/2043 | 4,64% | 0 | 112,39% | 5,88% | 2043-08-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
XS232074515HANN RUECK SUB 2021/2042 | 2,63% | 0 | 84,89% | 1,38% | 2042-06-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |
HNRCHANN RUECK SUB 2020/2040 | 2,57% | 0 | 90,74% | 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 | 2,39% | 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 | 2,06% | 0 | 89,32% | 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 | 99,71% | 3,38% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Hannover Rück SE |