Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AT0000A1DBM5S IMMO 3.25% ANL.15-25/S1/2015 | 24,80% | 3,5 K | 93,50% | 3,25% | 2025-04-09 | 15,89 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
T1LAS IMMO AG 21/28 MTN 1 | 8,19% | 0 | 84,00% | 1,75% | 2028-02-04 | 70,45 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
XS224356447IMMOFINANZ 20/27 | 6,71% | 0 | 90,05% | 2,50% | 2027-10-15 | 237,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | IMMOFINANZ AG |
AT0A285HS IMMO AG 19/26 MTN 1 | 5,82% | 0 | 94,85% | 1,88% | 2026-05-22 | 150 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
AT0A35Y8S IMMO 23/28 MTN | 5,17% | 0 | 101,00% | 5,50% | 2028-07-12 | 75 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
AT0A2UVRS IMMO AG 22/27 MTN 2 | 4,46% | 0 | 93,97% | 1,25% | 2027-01-11 | 25,06 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
AT0A2AEAS IMMO AG 19/29 MTN 2 | 4,24% | 0 | 91,04% | 2,00% | 2029-10-15 | 100 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
AT0A1DWKS IMMO 15-27 MTN 2 | 4,19% | 0 | 98,00% | 3,25% | 2027-04-21 | 34,2 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |
AT0A1Z9CS IMMO 18-30 MTN 2 | 4,05% | 0 | 95,00% | 2,88% | 2030-02-06 | 50 M EUR | 500,00 EUR | 500,00 EUR | S IMMO AG |