Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
A383ELHOCHTIEF AG 2024-31.05.30 | 3,29% | 0 | 104,45% | 4,25% | 2030-05-31 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hochtief AG |
XS2020708413Hochtief 3,17% 01/07/2029 | 3,17% | 0 | 100,00% | 3,17% | 2029-07-01 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Hochtief AG |
A2YN2VHOCHTIEF AG MTN 19/31 | 3,07% | 0 | 89,82% | 1,25% | 2031-09-03 | 250 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hochtief AG |
A2LQ5MHOCHTIEF AG MTN 18/25 | 2,98% | 0 | 99,30% | 1,75% | 2025-07-03 | 403,37 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hochtief AG |
DE000A3E5S00Hochtief 0.625% 29 | 2,82% | 0 | 91,40% | 0,63% | 2029-04-26 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hochtief AG |
A2YN2UHOCHTIEF AG MTN 19/27 | 2,61% | 0 | 94,59% | 0,50% | 2027-09-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Hochtief AG |
DE000A2TSDU8Hochtief 2,3% 26/04/2034 | 2,32% | 0 | 99,75% | 2,30% | 2034-04-26 | 50 M EUR | 100.000,00 EUR | — | Hochtief AG |
DE000A2YNR65Hochtief 0,2% 24/06/2025 | 0,20% | 0 | 100,00% | 0,20% | 2025-06-24 | 50 M CHF | 200.000,00 CHF | 200.000,00 CHF | Hochtief AG |