رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
T1LAS IMMO AG 21/28 MTN 1 | 6.88% | 85.00% | 1.75% | 2028-02-04 | 70.45 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A285HS IMMO AG 19/26 MTN 1 | 6.40% | 93.35% | 1.88% | 2026-05-22 | 150 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2AEAS IMMO AG 19/29 MTN 2 | 5.44% | 85.01% | 2.00% | 2029-10-15 | 100 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1Z9CS IMMO 18-30 MTN 2 | 5.25% | 89.03% | 2.88% | 2030-02-06 | 50 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A35Y8S IMMO 23/28 MTN | 5.20% | 101.00% | 5.50% | 2028-07-12 | 75 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A1DWKS IMMO 15-27 MTN 2 | 4.32% | 97.50% | 3.25% | 2027-04-21 | 34.199 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0A2UVRS IMMO AG 22/27 MTN 2 | 4.14% | 93.97% | 1.25% | 2027-01-11 | 25.058 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |
AT0000A1DBM5S IMMO 3.25% ANL.15-25/S1/2015 | 3.25% | 100.00% | 3.25% | 2025-04-09 | 15.89 M EUR | 500.00 EUR | 500.00 EUR | S IMMO AG |