Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5,80% | 102,71% | 6,00% | 2046-07-27 | 398,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |
XS241839214UNIQA INSUR. 21/41 FLR | 3,42% | 86,16% | 2,38% | 2041-12-09 | 375 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |
XS219956797UNIQA INSUR. 20/35 FLR | 3,36% | 98,97% | 3,25% | 2035-10-09 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 3,11% | 90,94% | 1,38% | 2030-07-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |