Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AT0A22H4CA IMMO 18-26 | 4,70% | 0 | 96,25% | 1,88% | 2026-03-26 | 150 M EUR | 1.000,00 EUR | 1.000,00 EUR | CA Immobilien Anlagen AG |
XS292755651CA IMMO 24/30 | 4,39% | 0 | 99,34% | 4,25% | 2030-04-30 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |
XS2099128055CA IMMO 0.875% ANLEIHE 20-27 | 3,17% | 0 | 95,03% | 0,88% | 2027-02-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |
XS224882777CA IMMO 20/25 | 3,07% | 0 | 97,96% | 1,00% | 2025-10-27 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | CA Immobilien Anlagen AG |