Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5,63% | 0 | 103,65% | 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 | 3,48% | 0 | 88,21% | 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 | 3,35% | 0 | 99,17% | 3,25% | 2035-10-09 | 200 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |
XS219960409UNIQA INSUR. 20/30 | 2,95% | 0 | 92,43% | 1,38% | 2030-07-09 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | UNIQA Insurance Group AG |