Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AT0A3FFKUBM DEVELOP. 24/29 | 7,90% | 17,5 K | 96,25% | 7,00% | 2029-10-29 | 73,582 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 7,19% | 15 K | 99,55% | 7,00% | 2027-07-10 | 50 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A2AX0UBM DEVELOP. 19/25 | 6,56% | 0 | 96,29% | 2,75% | 2025-11-13 | 86,9 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 0 | 87,13% | 5,50% | — | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | UBM Development AG |