Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS111729310UNIQA INSURANC.GR. 15/46 | 5,80% | 0 | 102,68% | 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% | 0 | 86,21% | 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 | 3,36% | 0 | 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 | 3,13% | 0 | 90,85% | 1,38% | 2030-07-09 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | UNIQA Insurance Group AG |