Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
3,43% | 15 K | 103,71% | 3,95% | 2034-07-19 | 700 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG | |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,42% | 0 | 109,83% | 4,88% | 2033-11-21 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
3,21% | 0 | 103,19% | 3,75% | 2032-05-31 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG | |
3,15% | 0 | 101,27% | 3,38% | 2031-10-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG | |
XXS181065354HEIDMATFINLU 18/28 | 2,71% | 0 | 97,16% | 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 | 2,64% | 0 | 96,02% | 1,13% | 2027-12-01 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,58% | 0 | 98,92% | 1,63% | 2026-04-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,53% | 0 | 97,71% | 1,50% | 2027-06-14 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
1,50% | 0 | 100,00% | 1,50% | 2025-02-07 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Heidelberg Materials AG |