Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
A383ELHOCHTIEF AG 2024-31.05.30 | 3.47% | 35 K | 103.60% | 4.25% | 2030-05-31 | 650 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2YN2VHOCHTIEF AG MTN 19/31 | 3.39% | 0 | 88.21% | 1.25% | 2031-09-03 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
XS2020708413Hochtief 3,17% 01/07/2029 | 3.17% | 0 | 100.00% | 3.17% | 2029-07-01 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Hochtief AG |
DE000A3E5S00Hochtief 0.625% 29 | 3.10% | 0 | 90.35% | 0.63% | 2029-04-26 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2LQ5MHOCHTIEF AG MTN 18/25 | 3.02% | 0 | 99.23% | 1.75% | 2025-07-03 | 403.37 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
A2YN2UHOCHTIEF AG MTN 19/27 | 2.77% | 0 | 94.14% | 0.50% | 2027-09-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Hochtief AG |
DE000A2TSDU8Hochtief 2,3% 26/04/2034 | 2.32% | 0 | 99.75% | 2.30% | 2034-04-26 | 50 M EUR | 100,000.00 EUR | — | Hochtief AG |
DE000A2YNR65Hochtief 0,2% 24/06/2025 | 0.20% | 0 | 100.00% | 0.20% | 2025-06-24 | 50 M CHF | 200,000.00 CHF | 200,000.00 CHF | Hochtief AG |