Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS284206142HEIDELB.MAT. MTN 24/34 | 3,81% | 0 | 101,18% | 3,95% | 2034-07-19 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,74% | 0 | 108,74% | 4,88% | 2033-11-21 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS257787478HEIDELB.MAT. MTN 23/32 | 3,49% | 0 | 101,73% | 3,75% | 2032-05-31 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3,46% | 0 | 99,47% | 3,38% | 2031-10-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |
XXS181065354HEIDMATFINLU 18/28 | 2,84% | 0 | 96,42% | 1,75% | 2028-04-24 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,69% | 0 | 95,42% | 1,13% | 2027-12-01 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,64% | 0 | 98,61% | 1,63% | 2026-04-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,61% | 0 | 97,23% | 1,50% | 2027-06-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS152951558HEIDELB.MAT. MTN 16/25 | 1,88% | 0 | 99,62% | 1,50% | 2025-02-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |